Advanced Search

LU1733247156   BSF-BlackRock Managed Idx Ptf Conser A4 EUR Dis  
Last NAV15/05/2025115.15 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025115.15 EUR 7 926.88912 749134 317 072.28------
14/05/2025115.15 EUR 7 926.88912 742.93134 256 237.21------

Number of results : 2
Number of pages : 1

   
  Incorporating