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LU0544632515   BSF BlackRock Sust Fixed Inc Strat Fd X2 EUR Cap  
Last NAV22/04/2024147.7 EUR  +0.10  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024147.7 EUR 706 716.51104 380 034.872 140 426 938.5653.9602-----
19/04/2024147.55 EUR 706 716.51104 272 874.382 143 449 291.9553.8931-----

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