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LU2451793322   BSF Global Real Asset Securities Fund A3 AUD H Dis  
Last NAV10/06/202564.88 AUD  +0.50  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202564.88 AUD 28 178.741 828 191.21 236 055 055.61------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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