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LU1706560320   BSF Emerging Markets Short Duration Bond Fd I2 EUR H Cap  
Last NAV23/05/2025121.04 EUR  -0.10  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025121.04 EUR 230 190.9627 861 781.19189 409 009.61------
22/05/2025121.16 EUR 230 208.6427 891 535.01187 103 399.65------

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