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LU2008561636   BSF Emerging Markets Flexi Dynamic Bd Fd AI2 EUR H Cap  
Last NAV04/06/2026104.13 EUR  +0.03  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026104.13 EUR 44.64 644.421 601 429 301.96------
03/06/2026104.1 EUR 44.64 642.74-27.2251-----

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