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LU1363273308   BSF-BLKSysStFaAbRt Fund Z2 USD Cap  
Last NAV03/06/2026161.06 USD  +0.33  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026161.06 USD 508 052.88-4.5563-----
02/06/2026160.53 USD 508 026.71-4.5512-----

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Number of pages : 1

   
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