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LU2008561719   BSF Emerging Markets Short Duration Bond Fd AI2 EURH Cap  
Last NAV05/06/2026130.53 EUR  -0.08  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026130.53 EUR 19 722.612 574 454.34422 048 335.62------
04/06/2026130.64 EUR 19 722.612 576 595.01-26.2421-----

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