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LU1990956846   BSF Emerging Markets Equity Strategies Fund D4 USD Dis  
Last NAV17/05/2024133.34 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
   
17/05/2024133.34 USD 4 118.53549 167.55630 071 187.36------
16/05/2024131.57 USD 4 118.53541 878.21621 644 894.78------

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