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LU1781817264   BSF Emerging Markets Flexi Dynamic Bd Fd I5 EUR H Dis  
Last NAV23/04/202465.73 EUR  +0.18  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202465.73 EUR 1 882.5123 740.311 147 398 305.23-9.7873-----
22/04/202465.61 EUR 1 882.5123 509.451 139 387 437-10.1538-----

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