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LU2451793322
BSF Global Real Asset Securities Fund A3 AUD H Dis
Last NAV
11/06/2025
64.95 AUD
+0.11 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
AUD
Results from 10/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
64.95 AUD
28 178.74
1 830 348.19
1 237 786 267.22
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-
-
-
-
-
10/06/2025
64.88 AUD
28 178.74
1 828 191.2
1 236 055 055.61
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating