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LU1648246756   BSF Emerging Markets Flexi Dynamic Bond Fund X5 EUR Dis  
Last NAV18/04/202485.18 EUR  +0.25  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202485.18 EUR 43.753 726.661 139 500 547.13------
17/04/202484.97 EUR 43.753 717.651 135 749 240.39-8.7729-----

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