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LU1308276671   BSF Emerging Markets Flexi Dynamic Bond Fund D5 USD Dis  
Last NAV20/07/202684.12 USD  +0.04  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202684.12 USD 722.2760 753.91 501 207 734.28------
17/07/202684.09 USD 722.2760 738.27-5.2883-----

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