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LU1040967272   BSF BlackRock Sust Fixed Inc Strat Fd A4 EUR Dis  
Last NAV26/05/2023104.44 EUR  -0.25  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
26/05/202300:00EUR104.44-104.44
Nav Information
Last NAV date26/05/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV104.7 EUR
25/05/2023
Variation %-0.25%
Number of shares/units outstanding1 500 029.49
Total net assets156 670 095.09 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating