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LU2499270234   BSF Global Real Asset Securities Fund S3 SGD Hedged Dis  
Last NAV03/06/202676.57 SGD  -0.01  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202676.57 SGD 3 213.54246 048.351 355 061 043.76------
02/06/202676.58 SGD 3 213.54246 106.541 356 728 618.61------

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