Advanced Search

LU2308296750   BSF BlackRock ESG Euro Bond Fund X5G EUR Dis  
Last NAV17/07/202682.49 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202682.49 EUR 40.893 373.11--15.4621-----
16/07/202682.38 EUR 40.893 368.63--15.542-----

Number of results : 2
Number of pages : 1

   
  Incorporating