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LU2255697976   BSF BlackRock ESGt Euro Shrt Dur Bd Fd E2 EUR Cap  
Last NAV12/05/202599.12 EUR  -0.19  % 
Previous prices
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202599.12 EUR 32 374.413 209 058.25123 375 674.72------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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