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Security
LU0438336264
BSF BlackRock Sust Fixed Inc Strat Fd A2 EUR Cap
Last NAV
11/02/2025
130.88 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/02/2025 to 12/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/02/2025
130.88 EUR
3 985 611.04
521 651 159.72
2 250 654 179.2
41.326
-
-
-
-
-
10/02/2025
130.92 EUR
4 002 246.55
523 975 152.75
2 254 211 154.37
41.5543
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating