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LU1567863144   BSF Emerging Markets Flexi Dynamic Bd Fd A2 CHF H Cap  
Last NAV18/09/202485.84 CHF  -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
   
18/09/202485.84 CHF 50.754 356.241 226 267 335.17------
17/09/202485.87 CHF 50.754 358.151 223 637 820.2515.0558-----

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