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LU2716890988   BlackRock Strategic Funds Syst World Eq Fd D2 $acc  
Last NAV05/06/2026166.03 USD  -0.66  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026166.03 USD 382 027.4163 426 587.163 052 081 965.73------
04/06/2026167.13 USD 382 020.6763 848 137.05-0-----

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