Advanced Search

LU0544632515   BSF BlackRock ESGt Fixed Inc Strat Fd X2 EUR Cap  
Last NAV17/07/2026164.63 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026164.63 EUR 4 858 571.24799 856 535.52 870 753 924.44------
16/07/2026164.68 EUR 4 858 571.24800 099 036.15-70.5683-----

Number of results : 2
Number of pages : 1

   
  Incorporating