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LU1352905993   BSF-BLKSysStFaAbRt Fund A2 USD Cap  
Last NAV17/07/2026152.39 USD  +0.20  % 
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
   
17/07/2026152.39 USD 200 459.0230 548 882.29447 955 880.37------
16/07/2026152.09 USD 200 014.2530 420 070.92--3.5474-----

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