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LU1817760728   BoS Int Fd BoS Balanced Fd BoS Inst C BoS Cap  
Last NAV07/02/2023116.2 USD  +0.34  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/02/202300:00USD116.2116.2116.2
Nav Information
Last NAV date07/02/2023
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV115.81 USD
06/02/2023
Variation %+0.34%
Number of shares/units outstanding32 493.74
Total net assets3 775 706.78 USD
ADDI-
Equity participation rate-
Share of the total fund assets3.07
Real estate rate-
Statistics
Variation
Variation since 01/01
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating