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LU0949128143   BSF Emerging Markets Flexi Dynamic Bd Fd E2 EUR H Cap  
Last NAV14/05/202596 EUR  +0.13  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202596 EUR 98 139.219 421 822.711 123 261 856.44------
13/05/202595.88 EUR 98 139.219 409 834.971 117 242 470.14------

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