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LU1706559827   BSF Emerging Markets Short Duration Bond Fd D2 USD Cap  
Last NAV04/06/2026163.3 USD  -0.02  % 
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
   
04/06/2026163.3 USD 662 423.13108 174 656.27422 630 760.36------
03/06/2026163.33 USD 661 673.97108 072 025.44-44.6007-----

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