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LU1706560320   BSF Emerging Markets Short Duration Bond Fd I2 EUR H Cap  
Last NAV04/06/2026136.82 EUR  -0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026136.82 EUR 447 586.5261 238 027.65-36.9917-----
03/06/2026136.86 EUR 447 586.5261 256 696.7-37.1152-----

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