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LU2451793678   BSF Global Real Asset Securities Fund A3 CNH H Dis  
Last NAV12/06/2025643.96 CNH  +0.23  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025643.96 CNH 52 192.3733 610 030.121 240 801 439.57------
11/06/2025642.49 CNH 52 192.3733 533 067.621 237 786 267.22------

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