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LU1072451542   BSF Emerging Markets Flexi Dynamic Bd Fd A2 EUR H Cap  
Last NAV04/06/2026109.32 EUR  +0.04  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026109.32 EUR 21 093.992 306 009.151 601 429 301.96------
03/06/2026109.28 EUR 21 085.752 304 316.62-37.193-----

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