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LU1722863567   BSF Emerging Markets Flexi Dynamic Bond Fund I5 EUR Dis  
Last NAV20/07/202680.89 EUR  +0.20  % 
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
   
20/07/202680.89 EUR 12970.691 501 207 734.28------
17/07/202680.73 EUR 12968.7--3.0019-----

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