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LU0944773521  BSF Emerging Markets Absolute Return Fd A2 USD Cap  
Last NAV16/09/2019112.54 USD  -0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/09/201918:28USD112.54-112.54
Nav Information
Last NAV date16/09/2019
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV112.6 USD
13/09/2019
Variation %-0.05%
Number of shares/units outstanding26 983.73
Total net assets3 036 626.56 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
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