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LU2490918989   BSF-BlackRock Managed Idx Ptf Conser VERAN KON A EUR Cap  
Last NAV17/05/2024109.48 EUR  -0.11  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024109.48 EUR 6 756.74739 731.67105 382 976.18------
16/05/2024109.6 EUR 6 756.74740 528.74105 468 607.180.4732-----

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