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LU1072451542   BSF Emerging Markets Flexi Dynamic Bd Fd A2 EUR H Cap  
Last NAV25/04/202497.17 EUR  -0.17  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.17 EUR 5 447.78529 368.841 145 864 777.34------
23/04/202497.34 EUR 5 447.78530 296.191 147 398 305.2318.8843-----

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