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LU1786037017   BSF Emerging Markets Short Duration Bond Fd E2 EUR Cap  
Last NAV23/05/2025144.21 EUR  -0.36  % 
Previous prices
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Results from 22/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025144.21 EUR 180 960.0326 096 615.96189 409 009.61------
22/05/2025144.73 EUR 180 541.7626 129 038.72187 103 399.65------

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