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LU0949128226   BSF Emerging Markets Flexi Dynamic Bd Fd D2 EUR H Cap  
Last NAV18/04/2024106.37 EUR  +0.30  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024106.37 EUR 49 604.945 276 584.171 139 500 547.13------
17/04/2024106.05 EUR 49 767.455 278 055.781 135 749 240.3934.324-----

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