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LU1965316372   BSF ESGt Fixed Income Credit Strategies Fd A2 EUR Cap  
Last NAV16/05/2025110.21 EUR  +0.05  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025110.21 EUR 7 448.63820 904.46373 692 017.06------
15/05/2025110.15 EUR 7 448.63820 461.21373 271 603.77------

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