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LU1706560247   BSF Emerging Markets Short Duration Bond Fd E2 EUR H Cap  
Last NAV20/07/2026127.1 EUR  -0.15  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026127.1 EUR 318 076.2740 426 113.71475 243 056.72------
17/07/2026127.29 EUR 317 212.2640 377 583.65-27.2243-----

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