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LU1706560080   BSF Emerging Markets Short Duration Bond Fd X2 USD Cap  
Last NAV23/05/2025146.32 USD  -0.09  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025146.32 USD 380 606.7555 690 998.62189 409 009.61------
22/05/2025146.45 USD 380 606.7555 739 239.56187 103 399.65------

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