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LU1072457747   BSF Emerging Markets Flexi Dynamic Bd Fd A4 GBP H Dis  
Last NAV24/07/202674.66 GBP  -0.04  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202674.66 GBP 302 239.741 484 903 067.86------
23/07/202674.69 GBP 302 240.68--13.8762-----

Number of results : 2
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