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LU0544632515   BSF BlackRock Sust Fixed Inc Strat Fd X2 EUR Cap  
Last NAV12/12/2024153.95 EUR  -0.03  % 
Previous prices
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Results from 11/12/2024 to 13/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/2024153.95 EUR 3 004 277.6462 522 618.712 189 820 473.64------
11/12/2024153.99 EUR 3 001 477.6462 193 505.992 190 731 126.3763.3183-----

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