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LU1946828917   BSF Emerging Markets Equity Strategies Fund I2 USD Cap  
Last NAV17/05/2024145.89 USD  +1.35  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024145.89 USD 552 337.9880 579 990.17630 071 187.36------
16/05/2024143.95 USD 552 337.9879 509 741.99621 644 894.78------

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