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LU1040967272   BSF BlackRock Sust Fixed Inc Strat Fd A4 EUR Dis  
Last NAV18/04/2024110.04 EUR  +0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024110.04 EUR 1 519 245.08167 170 350.712 151 012 932.5815.2752-----
17/04/2024109.98 EUR 1 518 912.08167 043 679.082 151 399 719.515.3171-----

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Number of pages : 1

   
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