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LU1321847987   BSF Emerging Markets Equity Strategies Fund D2 EUR Cap  
Last NAV18/04/2024220.99 EUR  +1.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00EUR220.99220.99220.99
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV218.81 EUR
17/04/2024
Variation %+1.00%
Number of shares/units outstanding203 265.55
Total net assets44 920 215.73 EUR
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