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LU1260044430   BSF BlackRock ESGt Fixed Inc Strat Fd X4 EUR Dis  
Last NAV03/06/2026106.98 EUR  -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
   
03/06/2026106.98 EUR 2 209 021.07236 315 788.112 772 592 873.06------
02/06/2026107.03 EUR 2 209 021.07236 433 249.59-7.4716-----

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