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LU1567862849  BSF EmergMktsFlexiDynBdFd D2 CHF Hgd C  
Last NAV18/10/201987.19 CHF  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/10/201918:13CHF87.19-87.19
Nav Information
Last NAV date18/10/2019
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV87.17 CHF
17/10/2019
Variation %+0.02%
Number of shares/units outstanding3 134.11
Total net assets273 249.27 CHF
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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