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LU1308276671   BSF Emerging Markets Flexi Dynamic Bond Fund D5 USD Dis  
Last NAV23/04/202482.11 USD  +0.18  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202482.11 USD 75 534.186 202 379.551 147 398 305.230.386-----
22/04/202481.96 USD 75 534.186 190 725.831 139 387 4370.0153-----

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