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LU1567862849   BSF Emerging Markets Flexi Dynamic Bd Fd D2 CHF H Cap  
Last NAV21/07/202693.63 CHF  -0.02  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202693.63 CHF 50.754 751.481 499 385 567.07------
20/07/202693.65 CHF 50.754 752.81-35.2367-----

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