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LU1814255391   BSF Emerging Markets Flexi Dynamic Bd Fd D5 EUR H Dis  
Last NAV04/06/202670.12 EUR  +0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202670.12 EUR 422 945.221 601 429 301.96------
03/06/202670.1 EUR 422 944.17-3.8548-----

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