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LU2008561719   BSF Emerging Markets Short Duration Bond Fd AI2 EURH Cap  
Last NAV23/05/2025116.08 EUR  -0.10  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025116.08 EUR 4 060.64471 367.63189 409 009.61------
22/05/2025116.2 EUR 4 060.64471 839.96187 103 399.65------

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