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LU0940382277   BSF Emerging Markets Flexi Dynamic Bond Fund A2 USD Cap  
Last NAV04/06/2026137.3 USD  +0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026137.3 USD 27 720.253 806 103.821 601 429 301.96------
03/06/2026137.24 USD 27 720.253 804 345.6-51.0253-----

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