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LU0949128499   BSF Emerging Markets Flexi Dynamic Bond Fund E2 USD Cap  
Last NAV20/07/2026129.03 USD  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026129.03 USD 12 415.891 602 069.121 501 207 734.28------
17/07/2026129.01 USD 12 388.361 598 270.37-44.046-----

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