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LU1706560320   BSF Emerging Markets Short Duration Bond Fd I2 EUR H Cap  
Last NAV20/07/2026137.47 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
   
20/07/2026137.47 EUR 443 794.3961 006 870.7475 243 056.72------
17/07/2026137.67 EUR 444 144.4861 143 612.17-37.0843-----

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