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LU1706560080   BSF Emerging Markets Short Duration Bond Fd X2 USD Cap  
Last NAV04/06/2026169.94 USD  -0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026169.94 USD 262 606.7544 626 229.58422 630 760.36------
03/06/2026169.96 USD 262 606.7544 633 798.22-50.5658-----

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