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LU2508726747   BSF Global Real Asset Securities Fund D3 GBP Cap  
Last NAV03/06/202673.93 GBP  +0.30  % 
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
   
03/06/202673.93 GBP 55 122.844 075 257.461 355 061 043.76------
02/06/202673.71 GBP 55 122.844 063 122.111 356 728 618.61------

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