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LU1046548191   BSF BlackRock ESGt Fixed Inc Strat Fd A4 USD Hedged Dis  
Last NAV17/07/2026136.97 USD  -0.03  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026136.97 USD 3 692.17505 718.152 870 753 924.44------
16/07/2026137.01 USD 3 692.17505 865.99-16.0068-----

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