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LU1965317008   BSF ESGt Fixed Income Credit Strategies Fd X2 EUR Cap  
Last NAV16/05/2025118.26 EUR  +0.06  % 
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
   
16/05/2025118.26 EUR 2 884 702.03341 133 580.32373 692 017.06------
15/05/2025118.19 EUR 2 884 021.03340 857 771.61373 271 603.77------

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