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LU1648246756   BSF Emerging Markets Flexi Dynamic Bond Fund X5 EUR Dis  
Last NAV04/06/202681.26 EUR  -0.25  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202681.26 EUR 43.753 555.311 601 429 301.96------
03/06/202681.46 EUR 43.753 563.98--1.3638-----

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