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Security
LU0438336777
BSF BlackRock Sust Fixed Inc Strat Fd I2 EUR Cap
Last NAV
18/04/2024
135.63 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
135.63 EUR
2 337 903.75
317 094 938.96
2 151 012 932.58
-
-
-
-
-
-
17/04/2024
135.56 EUR
2 335 258.32
316 560 403.32
2 151 399 719.5
42.2851
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating