Advanced Search

LU1193909402   BSF BlackRock Sust Fixed Inc Strat Fd D3 USD Hedged Dis  
Last NAV23/04/2024123.78 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
   
23/04/2024123.78 USD 3 027.72374 760.932 138 718 717.623.26-----
22/04/2024123.69 USD 3 027.72374 506.772 140 426 938.563.0941-----

Number of results : 2
Number of pages : 1

   
  Incorporating