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LU2451793322   BSF Global Real Asset Securities Fund A3 AUD H Dis  
Last NAV09/06/202663.88 AUD  +0.11  % 
Previous prices
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Results from 08/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202663.88 AUD 27 333.741 746 083.51 344 997 798------
08/06/202663.81 AUD 26 105.091 665 724.461 342 626 757.18------

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