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LU1781817264   BSF Emerging Markets Flexi Dynamic Bd Fd I5 EUR H Dis  
Last NAV04/06/202665.29 EUR  +0.03  % 
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
   
04/06/202665.29 EUR 2 042.5133 353.131 601 429 301.96------
03/06/202665.27 EUR 2 042.5133 303.97--4.0611-----

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