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LU1572169453   BSF Emerging Markets Flexi Dynamic Bond Fund I3 USD Dis  
Last NAV20/07/202672.03 USD  +0.03  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202672.03 USD 4 195302 177.271 501 207 734.28------
17/07/202672.01 USD 4 195302 094.89--1.8885-----

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