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LU2242191216   BSF-BlackRock Managed Idx Ptf Conser I2 EUR Cap  
Last NAV17/05/2024110.13 EUR  -0.10  % 
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
   
17/05/2024110.13 EUR 78 784.458 676 251.56105 382 976.18------
16/05/2024110.24 EUR 78 790.768 686 127.97105 468 607.184.4795-----

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