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LU1090193134   BSF BlackRock ESGt Fixed Inc Strat Fd D4 EUR Dis  
Last NAV03/06/2026109.07 EUR  -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
   
03/06/2026109.07 EUR 282 975.0730 865 014.712 772 592 873.06------
02/06/2026109.13 EUR 282 975.0730 881 025.93-11.7748-----

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