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LU1971548372   BSF Emerging Markets Equity Strategies Fund A2 CHF H Cap  
Last NAV03/06/2025105.26 CHF  +0.40  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025105.26 CHF 6 098.1641 913.07733 112 451.73------
02/06/2025104.84 CHF 6 098.1639 311.83731 245 598.95------

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