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LU0944773521  BSF Emerging Markets Absolute Return Fd A2 USD Cap  
Last NAV21/02/2020104.44 USD  +0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/02/202018:44USD104.44-104.44
Nav Information
Last NAV date21/02/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV104.27 USD
20/02/2020
Variation %+0.16%
Number of shares/units outstanding15 664.09
Total net assets1 636 012.96 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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