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LU0443581151   BLK Fonds BLK Zins Aktiv P Dis  
Last NAV07/05/202599.12 EUR  -0.02  % 
Previous prices
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Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202599.12 EUR 113 357.79811 236 287.6911 236 287.69------
06/05/202599.14 EUR 113 357.79811 238 467.2911 238 467.29------

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