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LU1786037280   BSF Emerging Markets Short Duration Bond Fd E5 EUR Dis  
Last NAV03/05/2024109.91 EUR  -0.41  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024109.91 EUR 19 637.372 158 262.04124 242 098.97------
02/05/2024110.36 EUR 19 637.372 167 198.48123 259 774.14-10.6601-----

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