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LU1715605942   BSF Emerging Markets Equity Strategies Fund Z2 GBP Cap  
Last NAV17/05/2024178.71 GBP  +1.13  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024178.71 GBP 305.754 632.73630 071 187.36------
16/05/2024176.71 GBP 305.754 021.76621 644 894.78------

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