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LU1435395550   BSF Emerging Markets Flexi Dynamic Bd Fd X2 AUD H Cap  
Last NAV25/04/2024115.55 AUD  -0.16  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024115.55 AUD 8 454 909.7976 981 336.31 145 864 777.34------
23/04/2024115.74 AUD 8 454 909.7978 554 836.911 147 398 305.2339.9537-----

Number of results : 2
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