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LU2465781768   BSF BlackRock Sust Fixed Inc Strat Fd S2 EUR Cap  
Last NAV03/05/2024105.81 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024105.81 EUR 37 169.533 932 791.982 126 829 090.76------
02/05/2024105.65 EUR 37 169.533 927 055.092 133 273 538.961.2545-----

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