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LU1117534401   BSF BlackRock Sust Fixed Inc Strat Fd D2 GBP Cap  
Last NAV23/04/2024122.82 GBP  +0.07  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024122.82 GBP 16 402.022 014 528.482 138 718 717.6215.2096-----
22/04/2024122.74 GBP 16 402.022 013 177.752 140 426 938.5615.1223-----

Number of results : 2
Number of pages : 1

   
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