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LU2255698198   BSF BlackRock ESGt Euro Shrt Dur Bd Fd I2 EUR Cap  
Last NAV30/05/2025103.29 EUR  +0.09  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025103.29 EUR 16 592.71 713 942.44123 964 944.12------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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