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LU1908247130   BSF BlackRock Sust Euro Corp Bd Fd D2 EUR Cap  
Last NAV17/05/202496.17 EUR  -0.26  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202496.17 EUR 180 353.4517 344 657.55282 060 678.88------
16/05/202496.42 EUR 180 353.4517 389 556.77281 978 003.6-2.6348-----

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