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LU1200840038   BSF BlackRock ESGt Fixed Inc Strat Fd A2 GBP Hedged Cap  
Last NAV03/06/2026129.88 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026129.88 GBP 11 108.221 442 733.042 772 592 873.06------
02/06/2026129.94 GBP 11 108.221 443 431.58-12.6904-----

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