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LU2008561719   BSF Emerging Markets Short Duration Bond Fd AI2 EURH Cap  
Last NAV21/07/2026131.32 EUR  +0.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026131.32 EUR 22 179.582 912 671.06475 909 533.15------
20/07/2026131.19 EUR 22 179.582 909 746.4-26.0579-----

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