Advanced Search

LU2465781925   BSF BlackRock ESGt Fixed Inc Strat Fd S4 EUR Dis  
Last NAV03/06/2026103.47 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026103.47 EUR 46.834 845.462 772 592 873.06------
02/06/2026103.52 EUR 46.834 847.96-7.5219-----

Number of results : 2
Number of pages : 1

   
  Incorporating