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LU1706560247   BSF Emerging Markets Short Duration Bond Fd E2 EUR H Cap  
Last NAV23/05/2025113.11 EUR  -0.11  % 
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
   
23/05/2025113.11 EUR 26 534.33 001 372.24189 409 009.61------
22/05/2025113.23 EUR 26 446.122 994 431.19187 103 399.65------

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