Advanced Search

LU2412549177   BSF Global Real Asset Securities Fund S2 CHF H Cap  
Last NAV12/06/202581.01 CHF  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202581.01 CHF 6 574.3532 6141 240 801 439.57------
11/06/202580.84 CHF 6 574.3531 477.381 237 786 267.22------

Number of results : 2
Number of pages : 1

   
  Incorporating