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LU1093538335   BSF Emerging Markets Flexi Dynamic Bd Fd D4 GBP H Dis  
Last NAV04/06/202674.42 GBP  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202674.42 GBP 2 456.97182 846.111 601 429 301.96------
03/06/202674.38 GBP 2 456.92182 751.13--12.713-----

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