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LU1117534666   BSF BlackRock ESGt Fixed Inc Strat Fd D5 GBP Dis  
Last NAV21/07/2026122.89 GBP  -0.11  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026122.89 GBP 1 952.44239 937.022 865 857 284------
20/07/2026123.02 GBP 1 952.44240 198.28-12.5924-----

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