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LU1435395634   BSF BlackRock Sustainable Euro Bond Fund A2 EUR Cap  
Last NAV18/04/202489.71 EUR  -0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202489.71 EUR 419 911.2937 671 934.43769 307 082.06------
17/04/202489.78 EUR 419 236.2937 637 786.98768 922 137.13-9.8323-----

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