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LU0438336694   BSF BlackRock Sust Fixed Inc Strat Fd E2 EUR Cap  
Last NAV23/04/2024117.78 EUR  +0.07  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024117.78 EUR 1 736 207.38204 482 004.322 138 718 717.6229.7066-----
22/04/2024117.7 EUR 1 737 246.56204 478 525.942 140 426 938.5629.5678-----

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