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LU1800013283   BSF Emerging Markets Flexi Dynamic Bond Fund D5 EUR Dis  
Last NAV18/04/202487.87 EUR  +0.24  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202487.87 EUR 413 602.571 139 500 547.13------
17/04/202487.66 EUR 413 593.951 135 749 240.39-9.2097-----

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