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LU1706560163   BSF Emerging Markets Short Duration Bond Fd D2 EUR H Cap  
Last NAV23/05/2025120.51 EUR  -0.10  % 
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
   
23/05/2025120.51 EUR 78 604.449 472 261.18189 409 009.61------
22/05/2025120.63 EUR 78 585.99 479 435.43187 103 399.65------

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