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LU1706560320   BSF Emerging Markets Short Duration Bond Fd I2 EUR H Cap  
Last NAV18/09/2024115.36 EUR  +0.05  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024115.36 EUR 387 942.344 753 905.81145 425 141.93------
17/09/2024115.3 EUR 387 971.2644 731 974.35144 879 822.1223.1582-----

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