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LU1722863567   BSF Emerging Markets Flexi Dynamic Bond Fund I5 EUR Dis  
Last NAV25/04/202484.06 EUR  -0.13  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202484.06 EUR 10 020.84842 348.111 145 864 777.34------
23/04/202484.17 EUR 10 020.84843 433.251 147 398 305.23-8.6644-----

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