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LU2548888341   BSF Emerging Markets Short Duration Bond Fd I2 USD Cap  
Last NAV26/04/2024118.28 USD  +0.09  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024118.28 USD 8 828.341 044 173.18123 053 314.98------
25/04/2024118.17 USD 8 828.341 043 253.15122 851 108.9618.3503-----

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