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LU1090194454   BSF BlackRock ESGt Fixed Inc Strat Fd D2 USD Hedged Cap  
Last NAV04/06/2026151.32 USD  +0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026151.32 USD 341 429.1451 664 632.74-29.3358-----
03/06/2026151.28 USD 341 429.1451 651 979.98-29.3353-----

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