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LU2619284420   BSF Global Real Asset Securities Fund I3 USD Dis  
Last NAV05/06/202694.23 USD  -0.23  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202694.23 USD 86 296.278 131 525.431 349 383 098.05------
04/06/202694.45 USD 86 296.278 150 726.791 354 040 640.2------

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