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LU1706559827   BSF Emerging Markets Short Duration Bond Fd D2 USD Cap  
Last NAV23/05/2025141.29 USD  -0.09  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025141.29 USD 249 372.3435 234 987.11189 409 009.61------
22/05/2025141.42 USD 233 349.3433 000 148.59187 103 399.65------

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