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LU1260044430   BSF BlackRock Sust Fixed Inc Strat Fd X4 EUR Dis  
Last NAV23/04/2024107.22 EUR  +0.07  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024107.22 EUR 2 209 021.07236 855 150.022 138 718 717.628.0938-----
22/04/2024107.15 EUR 2 209 021.07236 698 517.632 140 426 938.567.9625-----

Number of results : 2
Number of pages : 1

   
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