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LU0949128499   BSF Emerging Markets Flexi Dynamic Bond Fund E2 USD Cap  
Last NAV07/02/2025117.46 USD  -0.09  % 
Previous prices
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Results from 06/02/2025 to 09/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/2025117.46 USD 15 350.041 803 035.751 124 717 008.35------
06/02/2025117.56 USD 15 350.041 804 498.421 121 557 313.5727.0929-----

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