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LU2499270150   BSF Global Real Asset Securities Fund S3 EUR Hedged Dis  
Last NAV06/06/202576.65 EUR  +0.08  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202576.65 EUR 3 679.47282 041.691 229 279 136.12------
05/06/202576.59 EUR 3 679.47281 828.261 228 744 829.29------

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