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LU1072457747   BSF Emerging Markets Flexi Dynamic Bd Fd A4 GBP H Dis  
Last NAV23/07/202674.69 GBP  -0.52  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202674.69 GBP 302 240.681 485 137 428.36------
22/07/202675.08 GBP 302 252.38--13.3671-----

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