Advanced Search

LU1046547201   BSF BlackRock ESGt Fixed Inc Strat Fd A4 CHF Hedged Dis  
Last NAV17/07/202698.63 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202698.63 CHF 46 614.014 597 378.72 870 753 924.44------
16/07/202698.67 CHF 46 599.064 597 743.41-13.3344-----

Number of results : 2
Number of pages : 1

   
  Incorporating