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LU1733247230   BSF-BlackRock Managed Idx Ptf Conser D2 EUR Cap  
Last NAV15/05/2025121.1 EUR  0.00  % 
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025121.1 EUR 200 706.2224 306 098.99134 317 072.28------
14/05/2025121.1 EUR 200 610.8724 293 972.06134 256 237.21------

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