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LU0438336264   BSF BlackRock Sust Fixed Inc Strat Fd A2 EUR Cap  
Last NAV11/02/2025130.88 EUR  -0.03  % 
Previous prices
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Results from 10/02/2025 to 12/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/02/2025130.88 EUR 3 985 611.04521 651 159.722 250 654 179.241.326-----
10/02/2025130.92 EUR 4 002 246.55523 975 152.752 254 211 154.3741.5543-----

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