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LU2499270077   BSF Global Real Asset Securities Fund S3 USD Dis  
Last NAV06/06/202583.73 USD  +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
   
06/06/202583.73 USD 10 731.41898 547.161 229 279 136.12------
05/06/202583.66 USD 10 731.41897 817.811 228 744 829.29------

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