Advanced Search

LU2026301205   BSF BlackRock Sust Euro Corp Bd Fd E2 EUR Cap  
Last NAV17/05/202491.16 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202491.16 EUR 77 178.817 035 804.72282 060 678.88------
16/05/202491.4 EUR 76 932.077 031 641.25281 978 003.6-7.5624-----

Number of results : 2
Number of pages : 1

   
  Incorporating