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LU1093538335   BSF Emerging Markets Flexi Dynamic Bd Fd D4 GBP H Dis  
Last NAV18/09/202476.53 GBP  -0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202476.53 GBP 4 229.81323 719.771 226 267 335.17------
17/09/202476.56 GBP 4 229.81323 829.691 223 637 820.25-16.9678-----

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