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LU1321847987
BSF Emerging Markets Equity Strategies Fund D2 EUR Cap
Last NAV
26/04/2024
224.11 EUR
+1.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
224.11 EUR
197 133.34
44 180 147.17
579 409 417.96
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-
-
-
-
-
25/04/2024
221.09 EUR
197 247.05
43 609 546.08
571 450 516.98
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating