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LU0946833604   BSF Emerging Markets Flexi Dynamic Bond Fund X2 USD Cap  
Last NAV13/02/2025153.09 USD  +0.44  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/02/202500:00USD153.09153.09153.09
Nav Information
Last NAV date13/02/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV152.42 USD
12/02/2025
Variation %+0.44%
Number of shares/units outstanding622 246.95
Total net assets95 261 311.65 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
   
  Incorporating