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LU1090193134   BSF BlackRock ESGt Fixed Inc Strat Fd D4 EUR Dis  
Last NAV17/07/2026109.29 EUR  -0.04  % 
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
   
17/07/2026109.29 EUR 290 175.5731 714 288.532 870 753 924.44------
16/07/2026109.33 EUR 290 175.5731 724 590.7-12.079-----

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