Advanced Search

LU1567862849   BSF Emerging Markets Flexi Dynamic Bd Fd D2 CHF H Cap  
Last NAV20/07/202693.65 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202693.65 CHF 50.754 752.81-35.2367-----
17/07/202693.64 CHF 50.754 752.13-35.1609-----

Number of results : 2
Number of pages : 1

   
  Incorporating