Advanced Search

LU1911701560   BSF-BlackRock Managed Idx Ptf Conser Vermo EUR Dis  
Last NAV15/05/2025122.28 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025122.28 EUR 8.51 039.35134 317 072.28------
14/05/2025122.27 EUR 8.51 039.32134 256 237.21------

Number of results : 2
Number of pages : 1

   
  Incorporating