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LU2008561636   BSF Emerging Markets Flexi Dynamic Bd Fd AI2 EUR H Cap  
Last NAV20/07/2026104.22 EUR  +0.02  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026104.22 EUR 44.64 648.041 501 207 734.28------
17/07/2026104.2 EUR 44.64 647.28-28.0449-----

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