Advanced Search

LU1728553345   BSF Emerging Markets Flexi Dynamic Bd Fd X2 CAD H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026122.81 CAD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/2026122.81 CAD 2 370 076.08291 062 688.11-47.0479-----

Number of results : 2
Number of pages : 1

   
  Incorporating