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LU1733247586   BSF-BlackRock Managed Idx Ptf Conser D2 GBP Hedged Cap  
Last NAV15/05/2025129.35 GBP  +0.02  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025129.35 GBP 13 738.71 777 033.81134 317 072.28------
14/05/2025129.33 GBP 13 738.71 776 790.73134 256 237.21------

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