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LU2451793678   BSF Global Real Asset Securities Fund A3 CNH H Dis  
Last NAV08/06/2026615.68 CNH  -0.48  % 
Previous prices
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Currency:   


Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026615.68 CNH 32 775.2520 179 207.711 342 626 757.18------
05/06/2026618.68 CNH 32 775.2520 277 256.361 349 383 098.05------

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