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LU1992117652   BSF Emerging Markets Equity Strategies Fund I2 EUR Cap  
Last NAV06/06/2025148.05 EUR  +1.33  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025148.05 EUR 731 113.31108 242 704.32754 045 184.18------
05/06/2025146.11 EUR 730 612.52106 747 978.3749 042 257.82------

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