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LU2412549250   BSF Global Real Asset Securities Fund S2 GBP H Cap  
Last NAV17/07/202699.47 GBP  +0.68  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.47 GBP 10.831 077.261 377 845 261.23------
16/07/202698.8 GBP 10.831 0701 368 821 584.17------

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