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LU0949128143   BSF Emerging Markets Flexi Dynamic Bd Fd E2 EUR H Cap  
Last NAV21/07/2026104.01 EUR  -0.02  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026104.01 EUR 79 784.768 298 402.011 499 385 567.07------
20/07/2026104.03 EUR 79 810.998 303 132.98-35.7535-----

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