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LU1706560247   BSF Emerging Markets Short Duration Bond Fd E2 EUR H Cap  
Last NAV04/06/2026126.65 EUR  -0.03  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026126.65 EUR 243 098.8630 788 042.4422 630 760.36------
03/06/2026126.69 EUR 242 609.5830 736 400.46-27.4987-----

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