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LU1352906371   BSF-BLKSysStFaAbRt Fund X2 USD Cap  
Last NAV17/07/2026177.55 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
   
17/07/2026177.55 USD 6 182.791 097 738.15447 955 880.37------
16/07/2026177.19 USD 6 182.791 095 501.55-13.9295-----

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