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LU1706560163   BSF Emerging Markets Short Duration Bond Fd D2 EUR H Cap  
Last NAV04/06/2026136.11 EUR  -0.03  % 
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
   
04/06/2026136.11 EUR 258 067.4135 124 709.53422 630 760.36------
03/06/2026136.15 EUR 258 033.135 130 801.1-36.3949-----

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