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LU1046547201   BSF BlackRock ESGt Fixed Inc Strat Fd A4 CHF Hedged Dis  
Last NAV03/06/202698.78 CHF  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202698.78 CHF 45 952.554 539 107.52 772 592 873.06------
02/06/202698.84 CHF 45 952.554 541 839.58-12.9727-----

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