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LU1648247721   BSF Emerging Markets Flexi Dynamic Bd Fd I2 EUR H Cap  
Last NAV18/09/202499.69 EUR  -0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202499.69 EUR 43.754 361.621 226 267 335.17------
17/09/202499.73 EUR 43.754 363.161 223 637 820.2520.5516-----

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