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LU1572169453   BSF Emerging Markets Flexi Dynamic Bond Fund I3 USD Dis  
Last NAV04/06/202672.14 USD  +0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202672.14 USD 4 195302 642.86--1.7956-----
03/06/202672.11 USD 49535 693.14--1.8566-----

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