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LU0946833604   BSF Emerging Markets Flexi Dynamic Bond Fund X2 USD Cap  
Last NAV28/11/2022120.52 USD  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/11/202200:00USD120.52-120.52
Nav Information
Last NAV date28/11/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV120.45 USD
25/11/2022
Variation %+0.06%
Number of shares/units outstanding518 235.28
Total net assets62 458 272.52 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