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LU1572169453   BSF Emerging Markets Flexi Dynamic Bond Fund I3 USD Dis  
Last NAV18/09/202472.71 USD  -0.03  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202472.71 USD 49535 988.981 226 267 335.17------
17/09/202472.73 USD 49536 000.031 223 637 820.25-6.0223-----

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