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LU1965316539   BSF ESGt Fixed Income Credit Strategies Fd A4 EUR Dis  
Last NAV17/07/2026107.05 EUR  +0.05  % 
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
   
17/07/2026107.05 EUR 77.888 336.93569 038 026.83------
16/07/2026107 EUR 77.888 333.43--1.1119-----

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