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LU1418627409  BSF Emerging Markets Flexi Dynamic Bd FD I4 EUR Hedged D  
Last NAV18/10/201986 EUR  +0.02  % 
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Results from 17/10/2019 to 19/10/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/10/201986 EUR 5 484 028.13471 631 575.052 471 133 791.59------
17/10/201985.98 EUR 5 484 028.13471 518 249.522 467 504 246.292.7858-----

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