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LU1733247313   BSF-BlackRock Managed Idx Ptf Conser D5 EUR Dis  
Last NAV17/05/2024109.8 EUR  -0.11  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024109.8 EUR 8 144.31894 244.13105 382 976.18------
16/05/2024109.92 EUR 8 144.31895 192.27105 468 607.1810.3366-----

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