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LU2451793322   BSF Global Real Asset Securities Fund A3 AUD H Dis  
Last NAV08/06/202663.81 AUD  -0.48  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202663.81 AUD 26 105.091 665 724.461 342 626 757.18------
05/06/202664.12 AUD 26 021.391 668 591.351 349 383 098.05------

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