Advanced Search

LU0946833604   BSF Emerging Markets Flexi Dynamic Bond Fund X2 USD Cap  
Last NAV05/12/2022122.76 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/12/2022 to 06/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/2022122.76 USD 518 235.2863 619 989.811 030 371 004.8225.4789-----
02/12/2022122.74 USD 518 235.2863 607 983.591 032 357 423.9825.347-----

Number of results : 2
Number of pages : 1

   
  Incorporating