Advanced Search

LU0940382277   BSF Emerging Markets Flexi Dynamic Bond Fund A2 USD Cap  
Last NAV21/07/2026137.62 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026137.62 USD 27 344.783 763 185.061 499 385 567.07------
20/07/2026137.65 USD 27 344.783 763 912.88-51.507-----

Number of results : 2
Number of pages : 1

   
  Incorporating