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LU1706559744   BSF Emerging Markets Short Duration Bond Fd A2 USD Cap  
Last NAV23/04/2024123.94 USD  -0.09  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024123.94 USD 49 290.436 109 280.5116 673 198.8717.5292-----
22/04/2024124.05 USD 49 290.436 114 368.7115 198 785.7417.3012-----

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