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LU1435395717   BSF BlackRock Sustainable Euro Bond Fund A4 EUR Dis  
Last NAV25/04/202488.95 EUR  -1.00  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202488.95 EUR 187 078.8216 641 256.68763 583 241.33-10.615-----
23/04/202489.85 EUR 186 879.8216 791 761.46770 216 797.6-9.7913-----

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