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LU1321848019   BSF Emerging Markets Equity Strategies Fund D2 EUR H Cap  
Last NAV20/09/2024190.34 EUR  +0.24  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024190.34 EUR 152 771.4229 079 155.11560 540 065.59------
19/09/2024189.89 EUR 152 890.2429 032 737.29559 678 789.13------

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