Advanced Search

LU1090194454   BSF BlackRock Sust Fixed Inc Strat Fd D2 USD Hedged Cap  
Last NAV23/04/2024133.08 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024133.08 USD 313 472.1241 716 231.762 138 718 717.6215.7479-----
22/04/2024132.99 USD 313 472.1241 689 188.022 140 426 938.5615.4912-----

Number of results : 2
Number of pages : 1

   
  Incorporating