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LU1129992720   BSF BlackRock ESGt Fixed Inc Strat Fd I5 EUR Dis  
Last NAV17/07/2026128.81 EUR  -0.03  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026128.81 EUR 86 234.7211 107 529.642 870 753 924.44------
16/07/2026128.85 EUR 86 234.7211 111 079.94-14.6115-----

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