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LU0589446532
BSF BlackRock Sust Fixed Inc Strat Fd A2 CHF Hedged Cap
Last NAV
18/04/2024
102.73 CHF
+0.03 %
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Start date:
End date:
Currency:
All currencies
CHF
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
102.73 CHF
373 110.35
38 329 228.49
2 151 012 932.58
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-
-
-
-
-
17/04/2024
102.7 CHF
373 510.35
38 359 670.9
2 151 399 719.5
12.8118
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating