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LU1786037280   BSF Emerging Markets Short Duration Bond Fd E5 EUR Dis  
Last NAV04/06/2026115.02 EUR  -0.31  % 
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
   
04/06/2026115.02 EUR 68 961.557 931 691.35422 630 760.36------
03/06/2026115.38 EUR 68 805.217 938 537.74--0.3056-----

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