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LU2298464004   BSF BlackRock Sust Euro Corp Bd Fd D4 EUR Dis  
Last NAV25/04/202490.23 EUR  -0.64  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202490.23 EUR 41.153 712.96331 058 450.05------
23/04/202490.81 EUR 41.153 736.89331 427 289.06-7.7997-----

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