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LU1193909402   BSF BlackRock ESGt Fixed Inc Strat Fd D3 USD Hedged Dis  
Last NAV17/07/2026132.2 USD  -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
   
17/07/2026132.2 USD 3 938.33520 661.012 870 753 924.44------
16/07/2026132.24 USD 3 938.33520 807.79-6.2637-----

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