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LU1572169453
BSF Emerging Markets Flexi Dynamic Bond Fund I3 USD Dis
Last NAV
18/09/2024
72.71 USD
-0.03 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
72.71 USD
495
35 988.98
1 226 267 335.17
-
-
-
-
-
-
17/09/2024
72.73 USD
495
36 000.03
1 223 637 820.25
-6.0223
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating