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LU1200840038   BSF BlackRock Sust Fixed Inc Strat Fd A2 GBP Hedged Cap  
Last NAV19/04/2024115.45 GBP  -0.08  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024115.45 GBP 23 051.722 661 289.722 143 449 291.95------
18/04/2024115.54 GBP 23 051.722 663 345.882 151 012 932.583.1753-----

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