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LU1733247743   BSF-BlackRock Managed Idx Ptf Conser IIB 4 EUR Dis  
Last NAV15/05/2025115.15 EUR  0.00  % 
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
   
15/05/2025115.15 EUR 294 066.5233 861 722.69134 317 072.28------
14/05/2025115.15 EUR 294 066.5233 861 498.06134 256 237.21------

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