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LU1800013283   BSF Emerging Markets Flexi Dynamic Bond Fund D5 EUR Dis  
Last NAV04/06/202683.72 EUR  -0.24  % 
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
   
04/06/202683.72 EUR 413 432.371 601 429 301.96------
03/06/202683.92 EUR 413 440.79--1.6878-----

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