Advanced Search

LU1193909402   BSF BlackRock ESGt Fixed Inc Strat Fd D3 USD Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025127.53 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025127.53 USD 4 238.33540 500.462 348 702 183.36------

Number of results : 2
Number of pages : 1

   
  Incorporating