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LU0949128143   BSF Emerging Markets Flexi Dynamic Bd Fd E2 EUR H Cap  
Last NAV04/06/2026104.03 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
   
04/06/2026104.03 EUR 86 307.638 978 544.35-34.83-----
03/06/2026104 EUR 86 307.638 975 584.29-34.8453-----

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