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LU1733247313
BSF-BlackRock Managed Idx Ptf Conser D5 EUR Dis
Last NAV
17/05/2024
109.8 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
109.8 EUR
8 144.31
894 244.13
105 382 976.18
-
-
-
-
-
-
16/05/2024
109.92 EUR
8 144.31
895 192.27
105 468 607.18
10.3366
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating