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LU0949128226   BSF Emerging Markets Flexi Dynamic Bd Fd D2 EUR H Cap  
Last NAV04/06/2026121.69 EUR  +0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026121.69 EUR 18 386.92 237 582.661 601 429 301.96------
03/06/2026121.65 EUR 18 386.92 236 768.63-55.7379-----

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