Advanced Search

LU2144626053   BSF BlackRock ESG Euro Bond Fund AI2 EUR Cap  
Last NAV20/07/202692.7 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202692.7 EUR 452 453.3941 944 027.15639 341 614.76------
17/07/202692.79 EUR 452 497.5241 985 058.22--6.6152-----

Number of results : 2
Number of pages : 1

   
  Incorporating