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LU2451793595   BSF Global Real Asset Securities Fund A3 CAD H Dis  
Last NAV05/06/202664.92 CAD  -0.26  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202664.92 CAD 4 145.1269 096.751 349 383 098.05------
04/06/202665.09 CAD 4 145.1269 787.691 354 040 640.2------

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