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LU1040967272  BSF Fixed Income Strategies Fund A4 EUR Dis  
Last NAV27/05/2022104.87 EUR  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/05/202219:12EUR104.87-104.87
Nav Information
Last NAV date27/05/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV104.85 EUR
25/05/2022
Variation %+0.02%
Number of shares/units outstanding2 152 112.09
Total net assets225 700 595.87 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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