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LU1321847805   BSF Emerging Markets Equity Strategies Fund E2 EUR Cap  
Last NAV14/05/2025228.27 EUR  -0.51  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025228.27 EUR 287 533.265 636 519.04724 351 836.39------
13/05/2025229.45 EUR 286 420.0965 718 275.32695 434 028.68------

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