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LU0940382277   BSF Emerging Markets Flexi Dynamic Bond Fund A2 USD Cap  
Last NAV20/07/2026137.65 USD  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026137.65 USD 27 344.783 763 912.88-51.507-----
17/07/2026137.62 USD 27 344.783 763 177.72-51.5287-----

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