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LU1090193134
BSF BlackRock Sust Fixed Inc Strat Fd D4 EUR Dis
Last NAV
25/04/2024
108.44 EUR
-0.15 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
108.44 EUR
262 037.75
28 414 722.83
2 127 856 591.68
-
-
-
-
-
-
23/04/2024
108.6 EUR
262 044.75
28 457 581.6
2 138 718 717.62
11.6356
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating