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LU1786037447   BSF Emerging Markets Short Duration Bond Fd E5 EUR H Dis  
Last NAV04/06/202690.33 EUR  -0.03  % 
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
   
04/06/202690.33 EUR 141 346.7612 767 628.5422 630 760.36------
03/06/202690.36 EUR 141 291.5412 767 013.2--2.6354-----

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