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LU0438336777   BSF BlackRock Sust Fixed Inc Strat Fd I2 EUR Cap  
Last NAV18/04/2024135.63 EUR  +0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024135.63 EUR 2 337 903.75317 094 938.962 151 012 932.58------
17/04/2024135.56 EUR 2 335 258.32316 560 403.322 151 399 719.542.2851-----

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