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LU1321848019   BSF Emerging Markets Equity Strategies Fund D2 EUR H Cap  
Last NAV03/06/2025202.32 EUR  +0.42  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025202.32 EUR 162 156.1232 806 756.06733 112 451.73------
02/06/2025201.48 EUR 162 051.6532 650 739.38731 245 598.95------

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