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LU0997362164  BSF Emerging Markets Flexi Dynamic Bd FD D4 GBP D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 07/07/2020  to 07/07/2020)
Previous NAV06/07/2020100.87 GBP  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/07/2020 to 07/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/2020Unavailable---------
06/07/2020100.87 GBP 39 336.573 967 816.441 632 394 992.42------

Number of results : 2
Number of pages : 1

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