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LU1706560163   BSF Emerging Markets Short Duration Bond Fd D2 EUR H Cap  
Last NAV26/04/2024110.06 EUR  +0.09  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024110.06 EUR 14 024.541 543 489.19123 053 314.98------
25/04/2024109.96 EUR 14 024.541 542 160.78122 851 108.9617.71-----

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