Advanced Search

LU1495982354   BSF BlackRock ESG Euro Bond Fund E2 EUR Cap  
Last NAV20/07/202688.86 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202688.86 EUR 425 821.4337 837 527.74639 341 614.76------
17/07/202688.94 EUR 425 35037 830 477.61--9.9277-----

Number of results : 2
Number of pages : 1

   
  Incorporating