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LU0586680109   BSF Dynamic Diversified Growth Fund D2 EUR Cap  
Last NAV15/05/2025145.25 EUR  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/05/202500:00EUR145.25145.25145.25
Nav Information
Last NAV date15/05/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV145.15 EUR
14/05/2025
Variation %+0.07%
Number of shares/units outstanding35 190.95
Total net assets5 111 596.06 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