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LU2451793678   BSF Global Real Asset Securities Fund A3 CNH H Dis  
Last NAV11/06/2025642.49 CNH  +0.10  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025642.49 CNH 52 192.3733 533 067.621 237 786 267.22------
10/06/2025641.84 CNH 52 192.3733 499 064.631 236 055 055.61------

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