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LU1200840038   BSF BlackRock ESGt Fixed Inc Strat Fd A2 GBP Hedged Cap  
Last NAV17/07/2026130.33 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
   
17/07/2026130.33 GBP 11 314.781 474 663.62 870 753 924.44------
16/07/2026130.37 GBP 11 108.221 448 180.65-12.7445-----

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