Advanced Search

LU1046547201   BSF BlackRock Sust Fixed Inc Strat Fd A4 CHF Hedged Dis  
Last NAV20/09/2024102.17 CHF  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024102.17 CHF 30 488.773 115 166.041 973 027 502.8------
19/09/2024102.36 CHF 30 488.773 120 848.551 976 884 716.9613.8292-----

Number of results : 2
Number of pages : 1

   
  Incorporating