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LU2412549250   BSF Global Real Asset Securities Fund S2 GBP H Cap  
Last NAV03/06/202698.2 GBP  -0.01  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202698.2 GBP 10.831 063.481 355 061 043.76------
02/06/202698.21 GBP 10.831 063.631 356 728 618.61------

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