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LU1072457747
BSF Emerging Markets Flexi Dynamic Bd Fd A4 GBP H Dis
Last NAV
23/07/2026
74.69 GBP
-0.52 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/07/2026 to 24/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/07/2026
74.69 GBP
30
2 240.68
1 485 137 428.36
-
-
-
-
-
-
22/07/2026
75.08 GBP
30
2 252.38
-
-13.3671
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating