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LU2619284420   BSF Global Real Asset Securities Fund I3 USD Dis  
Last NAV06/06/202593.77 USD  +0.09  % 
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
   
06/06/202593.77 USD 27 438.272 572 751.731 229 279 136.12------
05/06/202593.69 USD 27 438.272 570 654.511 228 744 829.29------

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