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Security
LU1260044430
BSF BlackRock Sust Fixed Inc Strat Fd X4 EUR Dis
Last NAV
23/04/2024
107.22 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
107.22 EUR
2 209 021.07
236 855 150.02
2 138 718 717.62
8.0938
-
-
-
-
-
22/04/2024
107.15 EUR
2 209 021.07
236 698 517.63
2 140 426 938.56
7.9625
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating