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FR00140009Z9   SG Blackrock Flexible ISR P Cap  
Last NAV22/05/202596.99 EUR  +0.09  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202596.99 EUR 1 956 894.813189 818 180.34-------
21/05/202596.9 EUR 1 959 681.307189 905 592.86-------

Number of results : 2
Number of pages : 1

   
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