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LU2548888341   BSF Emerging Markets Short Duration Bond Fd I2 USD Cap  
Last NAV23/05/2025132.16 USD  -0.09  % 
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
   
23/05/2025132.16 USD 12 119.981 601 786.6189 409 009.61------
22/05/2025132.28 USD 12 119.981 603 191.71187 103 399.65------

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