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LU1072457747  BSF Emerging Markets Flexi Dynamic Bd FD A4 GBP Hgd D  
Last NAV02/07/202086.7 GBP  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/07/202018:59GBP86.7-86.7
Nav Information
Last NAV date02/07/2020
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV86.71 GBP
01/07/2020
Variation %-0.01%
Number of shares/units outstanding5 539.42
Total net assets480 261.2 GBP
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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