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LU1992117652
BSF Emerging Markets Equity Strategies Fund I2 EUR Cap
Last NAV
24/05/2024
143.18 EUR
-1.57 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/05/2024 to 25/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/05/2024
143.18 EUR
478 748.21
68 549 219.75
609 649 541.05
-
-
-
-
-
-
23/05/2024
145.47 EUR
478 831.8
69 656 645.73
618 460 295.65
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating