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LU2451793595   BSF Global Real Asset Securities Fund A3 CAD H Dis  
Last NAV20/07/202664.93 CAD  -0.28  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202664.93 CAD 4 159.64270 090.41 373 857 457.7------
17/07/202665.11 CAD 4 159.64270 854.731 377 845 261.23------

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