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LU0544632515   BSF BlackRock Sust Fixed Inc Strat Fd X2 EUR Cap  
Last NAV12/12/2024153.95 EUR  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/12/202400:00EUR153.95153.95153.95
Nav Information
Last NAV date12/12/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV153.99 EUR
11/12/2024
Variation %-0.03%
Number of shares/units outstanding3 004 277.60
Total net assets462 522 618.71 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating