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LU0949128143   BSF Emerging Markets Flexi Dynamic Bd Fd E2 EUR H Cap  
Last NAV23/04/202493.61 EUR  +0.18  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202493.61 EUR 126 581.1511 848 928.561 147 398 305.2318.3447-----
22/04/202493.44 EUR 126 581.1511 827 283.541 139 387 43718.0329-----

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