Advanced Search

LU0438336421   BSF BlackRock ESGt Fixed Inc Strat Fd D2 EUR Cap  
Last NAV04/06/2026146.23 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026146.23 EUR 1 775 648.29259 659 155.162 777 441 074.01------
03/06/2026146.22 EUR 1 779 957.04260 258 340.42-53.6623-----

Number of results : 2
Number of pages : 1

   
  Incorporating