Advanced Search

LU1090193647   BSF BlackRock ESGt Fixed Inc Strat Fd D2 CHF Hedged Cap  
Last NAV17/07/2026110.02 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
   
17/07/2026110.02 CHF 191 233.3321 039 326.742 870 753 924.44------
16/07/2026110.06 CHF 191 236.5321 047 883.03-23.0784-----

Number of results : 2
Number of pages : 1

   
  Incorporating