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LU0997362164   BSF Emerging Markets Flexi Dynamic Bond Fund D4 GBP Dis  
Last NAV05/06/202682.74 GBP  +0.01  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202682.74 GBP 1 303.6107 862.261 585 261 299.93------
04/06/202682.73 GBP 1 303.6107 842.36--3.3407-----

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