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LU1090193134   BSF BlackRock Sust Fixed Inc Strat Fd D4 EUR Dis  
Last NAV25/04/2024108.44 EUR  -0.15  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024108.44 EUR 262 037.7528 414 722.832 127 856 591.68------
23/04/2024108.6 EUR 262 044.7528 457 581.62 138 718 717.6211.6356-----

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Number of pages : 1

   
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