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LU0949128572   BSF Emerging Markets Flexi Dynamic Bond Fund D2 USD Cap  
Last NAV21/07/2026152.44 USD  -0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026152.44 USD 4 606.46702 202.181 499 385 567.07------
20/07/2026152.46 USD 4 738.6722 469-69.1888-----

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