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LU2412549680   BSF Global Real Asset Securities Fund S5 GBP H Dis  
Last NAV17/07/202680.53 GBP  +0.68  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202680.53 GBP 41.43 333.861 377 845 261.23------
16/07/202679.99 GBP 41.43 311.381 368 821 584.17------

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