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LU1289970086   BSF Emerging Markets Equity Strategies Fund A2 USD Cap  
Last NAV30/05/2025258.14 USD  -0.49  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025258.14 USD 316 022.281 576 552.71731 799 090.34------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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