Advanced Search

LU2308296750   BSF BlackRock Sustainable Euro Bond Fund X5G EUR Dis  
Last NAV15/04/202483.22 EUR  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202483.22 EUR 40.893 402.77775 822 045.99-15.6336-----
12/04/202483.74 EUR 40.893 424.29779 740 082.96-15.1374-----

Number of results : 2
Number of pages : 1

   
  Incorporating