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LU1117534666   BSF BlackRock ESGt Fixed Inc Strat Fd D5 GBP Dis  
Last NAV04/06/2026123.53 GBP  +0.02  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026123.53 GBP 1 952.44241 194.672 777 441 074.01------
03/06/2026123.5 GBP 1 952.44241 133.3-12.3769-----

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