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LU2008561636   BSF Emerging Markets Flexi Dynamic Bd Fd AI2 EUR H Cap  
Last NAV23/04/202492.5 EUR  +0.17  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202492.5 EUR 44.64 125.681 147 398 305.23------
22/04/202492.34 EUR 44.64 118.151 139 387 4378.6958-----

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