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LU1260044430   BSF BlackRock ESGt Fixed Inc Strat Fd X4 EUR Dis  
Last NAV17/07/2026107.3 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
   
17/07/2026107.3 EUR 2 209 021.07237 018 1462 870 753 924.44------
16/07/2026107.33 EUR 2 209 021.07237 090 005.19-7.8674-----

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