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LU1722863567   BSF Emerging Markets Flexi Dynamic Bond Fund I5 EUR Dis  
Last NAV04/06/202680.12 EUR  -0.25  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202680.12 EUR 12961.491 601 429 301.96------
03/06/202680.32 EUR 12963.82--2.2917-----

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