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LU0949128499   BSF Emerging Markets Flexi Dynamic Bond Fund E2 USD Cap  
Last NAV25/04/2024110.67 USD  -0.16  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024110.67 USD 18 802.462 080 892.621 145 864 777.3420.7194-----
23/04/2024110.85 USD 18 802.462 084 223.761 147 398 305.2321.3404-----

Number of results : 2
Number of pages : 1

   
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