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LU1435395550   BSF Emerging Markets Flexi Dynamic Bd Fd X2 AUD H Cap  
Last NAV10/06/2026138.02 AUD  -0.08  % 
Previous prices
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Results from 09/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2026138.02 AUD 11 484 556.961 585 091 830.261 572 656 168.36------
09/06/2026138.13 AUD 11 484 556.961 586 369 643.28-63.445-----

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