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LU1352906538   BSF-BLKSysStFaAbRt Fund I2 EUR H Cap  
Last NAV17/07/2026138.43 EUR  +0.20  % 
Previous prices
Start date:End date: 
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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
   
17/07/2026138.43 EUR 29 146.934 034 714.09447 955 880.37------
16/07/2026138.15 EUR 29 701.44 103 337.39-4.3533-----

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