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LU1567862849  BSF EmergMktsFlexiDynBdFd D2 CHF Hgd C  
Last NAV18/10/201987.19 CHF  +0.02  % 
Previous prices
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Results from 17/10/2019 to 19/10/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/10/201987.19 CHF 3 134.11273 249.272 471 133 791.59------
17/10/201987.17 CHF 3 134.11273 190.042 467 504 246.294.606-----

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