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LU1435395980   BSF BlackRock Sustainable Euro Bond Fund I2 EUR Cap  
Last NAV19/04/202493.01 EUR  -0.15  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202493.01 EUR 2 489 998.75231 582 573.49768 053 398.25------
18/04/202493.15 EUR 2 489 483.24231 883 649.45769 307 082.06-6.5081-----

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