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LU1352906371   BSF-BLKSysStFaAbRt Fund X2 USD Cap  
Last NAV03/06/2026172.89 USD  +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
   
03/06/2026172.89 USD 5 311.3918 249.19373 867 243.25------
02/06/2026172.32 USD 5 311.3915 245.95-13.3695-----

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