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LU0997362164   BSF Emerging Markets Flexi Dynamic Bond Fund D4 GBP Dis  
Last NAV18/04/202490.9 GBP  +0.42  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202490.9 GBP 1 530.96139 167.631 139 500 547.13------
17/04/202490.52 GBP 1 530.96138 588.171 135 749 240.39-8.5261-----

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