Advanced Search

LU2508726747   BSF Global Real Asset Securities Fund D3 GBP Cap  
Last NAV17/07/202673.98 GBP  +1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202673.98 GBP 55 122.844 077 801.261 377 845 261.23------
16/07/202673.15 GBP 55 122.844 032 407.751 368 821 584.17------

Number of results : 2
Number of pages : 1

   
  Incorporating