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LU0438336264   BSF BlackRock Sust Fixed Inc Strat Fd A2 EUR Cap  
Last NAV23/04/2024126.47 EUR  +0.06  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024126.47 EUR 4 656 440.68588 896 647.912 138 718 717.6234.4708-----
22/04/2024126.39 EUR 4 657 775.54588 695 064.222 140 426 938.5634.32-----

Number of results : 2
Number of pages : 1

   
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