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LU2008561800   BSF Emerging Markets Short Duration Bond Fd AI5 EURH Dis  
Last NAV03/05/202486.67 EUR  +0.44  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202486.67 EUR 346.0129 988.89124 242 098.97------
02/05/202486.29 EUR 346.0129 856.68123 259 774.14-11.3244-----

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