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LU1352906298   BSF-BLKSysStFaAbRt Fund D2 EUR H Cap  
Last NAV17/07/2026135.71 EUR  +0.20  % 
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
   
17/07/2026135.71 EUR 142 747.1219 371 813.32447 955 880.37------
16/07/2026135.44 EUR 142 633.4819 318 209.48-1.9713-----

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