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LU1352906454   BSF-BLKSysStFaAbRt Fund X2 AUD H Cap  
Last NAV03/06/2026169.24 AUD  +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
   
03/06/2026169.24 AUD 1 103 656.3186 782 683.07-13.8818-----
02/06/2026168.68 AUD 1 103 656.3186 160 163.31-13.8114-----

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