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LU1352906298   BSF-BLKSysStFaAbRt Fund D2 EUR H Cap  
Last NAV04/06/2026132.65 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026132.65 EUR 105 358.1413 976 250.08375 088 581.96------
03/06/2026132.48 EUR 105 126.713 927 605.6-1.6417-----

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