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LU0946833604   BSF Emerging Markets Flexi Dynamic Bond Fund X2 USD Cap  
Last NAV23/04/2024142.51 USD  +0.20  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024142.51 USD 718 535.4102 395 111.271 147 398 305.2354.5009-----
22/04/2024142.23 USD 718 535.4102 200 095.711 139 387 43753.8538-----

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