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LU1118028742   BSF Emerging Markets Flexi Dynamic Bond Fund I2 USD Cap  
Last NAV25/04/2024126.78 USD  -0.15  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024126.78 USD 1 468 025.72186 110 447.031 145 864 777.34------
23/04/2024126.97 USD 1 468 025.72186 393 692.71 147 398 305.2338.2408-----

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