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LU2412549680   BSF Global Real Asset Securities Fund S5 GBP H Dis  
Last NAV06/06/202581.44 GBP  +0.07  % 
Previous prices
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Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202581.44 GBP 41.43 371.681 229 279 136.12------
05/06/202581.38 GBP 41.43 368.991 228 744 829.29------

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