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LU0949128572   BSF Emerging Markets Flexi Dynamic Bond Fund D2 USD Cap  
Last NAV23/04/2024127.32 USD  +0.19  % 
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
   
23/04/2024127.32 USD 9 689.71 233 711.081 147 398 305.2338.8652-----
22/04/2024127.08 USD 9 689.71 231 393.121 139 387 43738.2903-----

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