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LU1046548191   BSF BlackRock ESGt Fixed Inc Strat Fd A4 USD Hedged Dis  
Last NAV03/06/2026136.51 USD  -0.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026136.51 USD 3 656.87499 208.242 772 592 873.06------
02/06/2026136.58 USD 3 656.87499 448.66-15.9597-----

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