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LU1435396012   BSF BlackRock Sustainable Euro Bond Fund X2 EUR Cap  
Last NAV23/04/202496.18 EUR  +0.17  % 
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
   
23/04/202496.18 EUR 2 283 570.27219 627 364.16770 216 797.6-3.4224-----
22/04/202496.02 EUR 2 296 346.83220 495 118.74770 049 318.2-3.5694-----

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