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Security
LU2465781768
BSF BlackRock Sust Fixed Inc Strat Fd S2 EUR Cap
Last NAV
03/05/2024
105.81 EUR
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
105.81 EUR
37 169.53
3 932 791.98
2 126 829 090.76
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02/05/2024
105.65 EUR
37 169.53
3 927 055.09
2 133 273 538.96
1.2545
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Number of results : 2
Number of pages : 1
Incorporating