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LU1965316372   BSF ESGt Fixed Income Credit Strategies Fd A2 EUR Cap  
Last NAV17/07/2026115.33 EUR  +0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026115.33 EUR 19 692.512 271 126.62-7.1386-----
16/07/2026115.28 EUR 15 788.961 820 192.24-7.1188-----

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