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LU2308296750   BSF BlackRock ESG Euro Bond Fund X5G EUR Dis  
Last NAV04/06/202683.09 EUR  -0.05  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202683.09 EUR 40.893 397.61669 225 847.82------
03/06/202683.13 EUR 40.893 399.04--15.0401-----

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