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LU1352906454   BSF-BLKSysStFaAbRt Fund X2 AUD H Cap  
Last NAV20/07/2026174.11 AUD  +0.06  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026174.11 AUD 1 184 836.87206 296 339.81450 493 411.75------
17/07/2026174 AUD 1 184 836.87206 162 464.39-14.7895-----

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