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LU0946833604   BSF Emerging Markets Flexi Dynamic Bond Fund X2 USD Cap  
Last NAV14/02/2025153.68 USD  +0.39  % 
Previous prices
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Results from 13/02/2025 to 15/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/2025153.68 USD 622 246.9595 624 076.931 121 642 576.03------
13/02/2025153.09 USD 622 246.9595 261 311.651 106 161 877.763.9417-----

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