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LU2440224645   BSF Global Real Asset Securities Fund I3 EUR H Dis  
Last NAV17/07/202663.75 EUR  +0.66  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202663.75 EUR 14892.541 377 845 261.23------
16/07/202663.33 EUR 14886.581 368 821 584.17------

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