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LU1864666679   BSF BlackRock Sustainable Euro Bond Fund Z2 EUR Cap  
Last NAV17/05/202495.22 EUR  -0.42  % 
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
   
17/05/202495.22 EUR 10952.22832 951 417.11------
16/05/202495.62 EUR 10956.16836 911 036.41-3.399-----

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