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LU1706560247   BSF Emerging Markets Short Duration Bond Fd E2 EUR H Cap  
Last NAV20/09/2024108.7 EUR  0.00  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024108.7 EUR 14 090.11 531 590.64145 838 639.04------
19/09/2024108.7 EUR 14 090.11 531 571.68145 725 069.8116.2895-----

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