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LU2412549508   BSF Global Real Asset Securities Fund S5 CHF H Dis  
Last NAV17/07/202669.7 CHF  +0.66  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202669.7 CHF 48.193 359.021 377 845 261.23------
16/07/202669.24 CHF 48.193 336.651 368 821 584.17------

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