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LU1352906538   BSF-BLKSysStFaAbRt Fund I2 EUR H Cap  
Last NAV03/06/2026135.1 EUR  +0.33  % 
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
   
03/06/2026135.1 EUR 23 858.813 223 425.69-3.9534-----
02/06/2026134.66 EUR 23 858.813 212 902.89-3.9366-----

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