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LU1567863144   BSF Emerging Markets Flexi Dynamic Bd Fd A2 CHF H Cap  
Last NAV04/06/202687.94 CHF  +0.01  % 
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
   
04/06/202687.94 CHF 50.754 463.091 601 429 301.96------
03/06/202687.93 CHF 50.754 462.41-27.3524-----

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