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LU0658686109  BI Sicav Emerging Markets Corporate Debt I USD Dis  
Last NAV15/04/2021243.685 USD  +0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/04/202106:34USD243.685243.685243.685
Nav Information
Last NAV date15/04/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV243.488 USD
14/04/2021
Variation %+0.08%
Number of shares/units outstanding339 890.00
Total net assets82 826 001.84 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
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