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LU2508726747   BSF Global Real Asset Securities Fund D3 GBP Cap  
Last NAV06/06/202572.98 GBP  +0.68  % 
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
   
06/06/202572.98 GBP 55 122.844 022 683.751 229 279 136.12------
05/06/202572.49 GBP 55 122.843 995 645.81 228 744 829.29------

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