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LU0496819334   BSF Dynamic Diversified Growth Fund X2 EUR Cap  
Last NAV07/11/2024160 EUR  +0.44  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/11/202400:00EUR160160160
Nav Information
Last NAV date07/11/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV159.3 EUR
06/11/2024
Variation %+0.44%
Number of shares/units outstanding142.09
Total net assets22 734.72 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
   
  Incorporating