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LU0949128143   BSF Emerging Markets Flexi Dynamic Bd Fd E2 EUR H Cap  
Last NAV20/07/2026104.03 EUR  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026104.03 EUR 79 810.998 303 132.981 501 207 734.28------
17/07/2026104.02 EUR 79 810.998 302 191.76-35.7117-----

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