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LU1733247404   BSF-BlackRock Managed Idx Ptf Conser A2 USD Hedged Cap  
Last NAV15/05/2025133.05 USD  +0.02  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025133.05 USD 41 243.635 487 561.38134 317 072.28------
14/05/2025133.03 USD 41 243.635 486 601.28134 256 237.21------

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