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LU1733247743   BSF-BlackRock Managed Idx Ptf Conser IIB 4 EUR Dis  
Last NAV17/05/2024108.94 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
   
17/05/2024108.94 EUR 359 777.3739 195 045.92105 382 976.18------
16/05/2024109.06 EUR 359 874.5239 247 873.5105 468 607.189.0313-----

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