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LU1908247304   BSF BlackRock Sust Euro Corp Bd Fd X2 EUR Cap  
Last NAV17/05/202498.73 EUR  -0.25  % 
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
   
17/05/202498.73 EUR 1 179 036.36116 406 269.12282 060 678.88------
16/05/202498.98 EUR 1 176 982.06116 502 543.88281 978 003.6-0.0429-----

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