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LU1706559744   BSF Emerging Markets Short Duration Bond Fd A2 USD Cap  
Last NAV05/06/2026158.39 USD  -0.08  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026158.39 USD 212 819.5233 707 420.76422 048 335.62------
04/06/2026158.51 USD 210 438.8633 356 719.74-40.159-----

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