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LU1117534666   BSF BlackRock Sust Fixed Inc Strat Fd D5 GBP Dis  
Last NAV19/04/2024115.36 GBP  -0.07  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024115.36 GBP 6 626.32764 382.212 143 449 291.95------
18/04/2024115.44 GBP 6 626.32764 965.912 151 012 932.588.509-----

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