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LU1971548372   BSF Emerging Markets Equity Strategies Fund A2 CHF H Cap  
Last NAV17/05/2024109.73 CHF  +1.33  % 
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
   
17/05/2024109.73 CHF 4 273.43468 934.29630 071 187.36------
16/05/2024108.29 CHF 4 273.43462 764.27621 644 894.78------

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