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LU1786037017   BSF Emerging Markets Short Duration Bond Fd E2 EUR Cap  
Last NAV05/06/2026161.41 EUR  +0.49  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026161.41 EUR 212 181.3934 247 250.27422 048 335.62------
04/06/2026160.63 EUR 212 060.8434 063 975.78-36.1833-----

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