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LU1567862849   BSF Emerging Markets Flexi Dynamic Bd Fd D2 CHF H Cap  
Last NAV18/04/202486.03 CHF  +0.27  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202486.03 CHF 50.754 366.081 139 500 547.13------
17/04/202485.8 CHF 50.754 354.121 135 749 240.3917.5233-----

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