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LU1733247743
BSF-BlackRock Managed Idx Ptf Conser IIB 4 EUR Dis
Last NAV
17/05/2024
108.94 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
108.94 EUR
359 777.37
39 195 045.92
105 382 976.18
-
-
-
-
-
-
16/05/2024
109.06 EUR
359 874.52
39 247 873.5
105 468 607.18
9.0313
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating