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LU1308276671
BSF Emerging Markets Flexi Dynamic Bond Fund D5 USD Dis
Last NAV
23/04/2024
82.11 USD
+0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
82.11 USD
75 534.18
6 202 379.55
1 147 398 305.23
0.386
-
-
-
-
-
22/04/2024
81.96 USD
75 534.18
6 190 725.83
1 139 387 437
0.0153
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating