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LU1786037280   BSF Emerging Markets Short Duration Bond Fd E5 EUR Dis  
Last NAV21/07/2026116.5 EUR  +0.15  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026116.5 EUR 76 563.068 919 527.06475 909 533.15------
20/07/2026116.33 EUR 76 850.748 940 376.66--1.0235-----

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