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LU1908247213   BSF BlackRock ESGt Euro Corp Bd Fd I2 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025101.69 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/2025101.69 EUR 1 436 121.95146 033 808.05256 574 890.74------

Number of results : 2
Number of pages : 1

   
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