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LU0946833604
BSF Emerging Markets Flexi Dynamic Bond Fund X2 USD Cap
Last NAV
14/02/2025
153.68 USD
+0.39 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/02/2025 to 15/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/02/2025
153.68 USD
622 246.95
95 624 076.93
1 121 642 576.03
-
-
-
-
-
-
13/02/2025
153.09 USD
622 246.95
95 261 311.65
1 106 161 877.7
63.9417
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating