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LU0949128572   BSF Emerging Markets Flexi Dynamic Bond Fund D2 USD Cap  
Last NAV04/06/2026151.89 USD  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026151.89 USD 16 442.82 497 528.881 601 429 301.96------
03/06/2026151.82 USD 16 441.982 496 199.33-68.4635-----

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