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LU1786037447   BSF Emerging Markets Short Duration Bond Fd E5 EUR H Dis  
Last NAV20/07/202689.43 EUR  -0.16  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202689.43 EUR 156 439.613 990 307.66475 243 056.72------
17/07/202689.57 EUR 156 376.1614 005 879.69--3.1493-----

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