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LU1786037280   BSF Emerging Markets Short Duration Bond Fd E5 EUR Dis  
Last NAV20/07/2026116.33 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026116.33 EUR 76 850.748 940 376.66475 243 056.72------
17/07/2026116.3 EUR 76 378.128 883 100.79--0.936-----

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