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LU1814255391   BSF Emerging Markets Flexi Dynamic Bd Fd D5 EUR H Dis  
Last NAV20/07/202669.25 EUR  +0.03  % 
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
   
20/07/202669.25 EUR 422 908.381 501 207 734.28------
17/07/202669.23 EUR 422 907.73-3.2686-----

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