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Security
LU1090194454
BSF BlackRock Sust Fixed Inc Strat Fd D2 USD Hedged Cap
Last NAV
23/04/2024
133.08 USD
+0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
133.08 USD
313 472.12
41 716 231.76
2 138 718 717.62
15.7479
-
-
-
-
-
22/04/2024
132.99 USD
313 472.12
41 689 188.02
2 140 426 938.56
15.4912
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating