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LU1040967272   BSF BlackRock ESGt Fixed Inc Strat Fd A4 EUR Dis  
Last NAV04/06/2026111.78 EUR  +0.01  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026111.78 EUR 1 302 774.65145 628 660.52 777 441 074.01------
03/06/2026111.77 EUR 1 302 697.76145 604 397.43-16.5571-----

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