Advanced Search

LU1733247073   BSF-BlackRock Managed Idx Ptf Conser A2 EUR Cap  
Last NAV17/05/2024109.4 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024109.4 EUR 34 249.963 747 106.58105 382 976.18------
16/05/2024109.52 EUR 34 245.963 750 706.08105 468 607.189.1263-----

Number of results : 2
Number of pages : 1

   
  Incorporating