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LU1786037280   BSF Emerging Markets Short Duration Bond Fd E5 EUR Dis  
Last NAV23/05/2025108.83 EUR  -0.36  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025108.83 EUR 46 087.025 015 626.46189 409 009.61------
22/05/2025109.22 EUR 46 008.35 024 895.61187 103 399.65------

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