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LU1418627409   BSF Emerging Markets Flexi Dynamic Bd Fd I4 EUR H Dis  
Last NAV18/04/202473 EUR  +0.30  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202473 EUR 124 807.719 110 691.421 139 500 547.13-0.6011-----
17/04/202472.78 EUR 124 807.719 083 425.321 135 749 240.39-0.7828-----

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