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LU2008561719   BSF Emerging Markets Short Duration Bond Fd AI2 EURH Cap  
Last NAV03/05/2024106.97 EUR  +0.45  % 
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
   
03/05/2024106.97 EUR 1 976.04211 368.88124 242 098.97------
02/05/2024106.49 EUR 1 976.04210 437.83123 259 774.148.7702-----

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