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LU1495982354   BSF BlackRock Sustainable Euro Bond Fund E2 EUR Cap  
Last NAV23/04/202486.52 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
   
23/04/202486.52 EUR 492 388.9742 602 439.48770 216 797.6-13.135-----
22/04/202486.38 EUR 490 976.0642 412 365.88770 049 318.2-13.2639-----

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