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LU2075911144   BSF-BlackRock Managed Idx Ptf Conser E2 EUR Cap  
Last NAV14/05/2025107.5 EUR  0.00  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025107.5 EUR 857.2992 161.91134 256 237.21------
13/05/2025107.5 EUR 857.2992 157.61134 332 331.67------

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