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LU1321847987   BSF Emerging Markets Equity Strategies Fund D2 EUR Cap  
Last NAV26/04/2024224.11 EUR  +1.37  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024224.11 EUR 197 133.3444 180 147.17579 409 417.96------
25/04/2024221.09 EUR 197 247.0543 609 546.08571 450 516.98------

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