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LU1072457747   BSF Emerging Markets Flexi Dynamic Bd Fd A4 GBP H Dis  
Last NAV15/04/202476.42 GBP  -0.57  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202476.42 GBP 302 292.711 150 602 221.05-18.8373-----
12/04/202476.86 GBP 302 305.931 157 405 476.7-18.3961-----

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