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LU2075911144   BSF-BlackRock Managed Idx Ptf Conser E2 EUR Cap  
Last NAV17/05/2024102.22 EUR  -0.11  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024102.22 EUR 666.6368 140.85105 382 976.18------
16/05/2024102.33 EUR 666.6368 215.2105 468 607.180.3856-----

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