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LU1117534401   BSF BlackRock ESGt Fixed Inc Strat Fd D2 GBP Cap  
Last NAV17/07/2026139.67 GBP  -0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026139.67 GBP 33 905.834 735 471.412 870 753 924.44------
16/07/2026139.71 GBP 33 905.834 736 842.57-26.1279-----

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