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LU0589446532   BSF BlackRock Sust Fixed Inc Strat Fd A2 CHF Hedged Cap  
Last NAV18/04/2024102.73 CHF  +0.03  % 
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
   
18/04/2024102.73 CHF 373 110.3538 329 228.492 151 012 932.58------
17/04/2024102.7 CHF 373 510.3538 359 670.92 151 399 719.512.8118-----

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