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LU1090193647   BSF BlackRock Sust Fixed Inc Strat Fd D2 CHF Hedged Cap  
Last NAV18/04/2024106.03 CHF  +0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024106.03 CHF 249 984.7726 504 984.412 151 012 932.58------
17/04/2024106 CHF 249 984.7726 497 333.892 151 399 719.514.2224-----

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