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LU0997362164  BSF Emerging Markets Flexi Dynamic Bd FD D4 GBP D  
Last NAV29/05/2020100.04 GBP  -4.99  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/05/202020:11GBP100.04-100.04
Nav Information
Last NAV date29/05/2020
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV105.29 GBP
28/05/2020
Variation %-4.99%
Number of shares/units outstanding47 186.92
Total net assets4 720 462.55 GBP
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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