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LU1289970086   BSF Emerging Markets Equity Strategies Fund A2 USD Cap  
Last NAV17/04/2024224.43 USD  +0.52  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024224.43 USD 325 757.9973 108 305.63564 101 647.51------
16/04/2024223.27 USD 325 669.8272 713 381.23562 270 785.27------

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