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LU2412549680   BSF Global Real Asset Securities Fund S5 GBP H Dis  
Last NAV04/06/202681.84 GBP  -0.11  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202681.84 GBP 41.43 388.241 354 040 640.2------
03/06/202681.93 GBP 41.43 391.971 355 061 043.76------

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