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LU1040967272   BSF BlackRock ESGt Fixed Inc Strat Fd A4 EUR Dis  
Last NAV20/07/2026111.9 EUR  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026111.9 EUR 1 366 630.33152 923 056.672 869 474 294.81------
17/07/2026111.94 EUR 1 366 218.27152 937 774.2-16.8893-----

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