Advanced Search

LU0438336421   BSF BlackRock ESGt Fixed Inc Strat Fd D2 EUR Cap  
Last NAV17/07/2026146.51 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026146.51 EUR 1 751 293.38256 584 267.372 870 753 924.44------
16/07/2026146.56 EUR 1 755 751.75257 321 021.44-54.209-----

Number of results : 2
Number of pages : 1

   
  Incorporating