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LU0949128226   BSF Emerging Markets Flexi Dynamic Bd Fd D2 EUR H Cap  
Last NAV20/07/2026121.9 EUR  +0.02  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026121.9 EUR 17 181.772 094 391.391 501 207 734.28------
17/07/2026121.87 EUR 17 181.772 093 934.72-57.1591-----

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