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LU0940382277   BSF Emerging Markets Flexi Dynamic Bond Fund A2 USD Cap  
Last NAV23/04/2024116.93 USD  +0.18  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024116.93 USD 34 405.284 023 109.131 147 398 305.2326.049-----
22/04/2024116.72 USD 34 490.964 025 632.521 139 387 43725.5234-----

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