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LU1435395808   BSF BlackRock Sustainable Euro Bond Fund D2 EUR Cap  
Last NAV23/04/202492.34 EUR  +0.16  % 
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
   
23/04/202492.34 EUR 358 725.1733 124 522.91770 216 797.6-7.3033-----
22/04/202492.19 EUR 359 408.7233 133 875.4770 049 318.2-7.4431-----

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