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LU1321847714
BSF Emerging Markets Equity Strategies Fund D2 USD Cap
Last NAV
25/04/2024
222.19 USD
+0.31 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 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
25/04/2024
222.19 USD
452 106.91
100 453 617.08
571 450 516.98
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23/04/2024
221.51 USD
452 181.36
100 160 768.27
569 814 573.49
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Number of results : 2
Number of pages : 1
Incorporating