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LU1289970086
BSF Emerging Markets Equity Strategies Fund A2 USD Cap
Last NAV
17/04/2024
224.43 USD
+0.52 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
224.43 USD
325 757.99
73 108 305.63
564 101 647.51
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-
-
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-
16/04/2024
223.27 USD
325 669.82
72 713 381.23
562 270 785.27
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Number of results : 2
Number of pages : 1
Incorporating