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LU1289970169   BSF Emerging Markets Equity Strategies Fund X2 USD Cap  
Last NAV23/04/2024265 USD  +1.12  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024265 USD 169 168.0544 829 015.78569 814 573.49------
22/04/2024262.07 USD 169 168.0544 334 697.88563 500 995.75------

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