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LU1072457747   BSF Emerging Markets Flexi Dynamic Bd Fd A4 GBP H Dis  
Last NAV18/09/202476.98 GBP  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP76.9876.9876.98
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV77.01 GBP
17/09/2024
Variation %-0.04%
Number of shares/units outstanding30.00
Total net assets2 309.47 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating