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LU1728553345   BSF Emerging Markets Flexi Dynamic Bd Fd X2 CAD H Cap  
Last NAV18/04/2024103.65 CAD  +0.31  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024103.65 CAD 2 370 076.08245 654 790.771 139 500 547.1318.9185-----
17/04/2024103.33 CAD 2 370 076.08244 896 632.121 135 749 240.3918.6932-----

Number of results : 2
Number of pages : 1

   
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