Advanced Search

LU1363273308   BSF-BLKSysStFaAbRt Fund Z2 USD Cap  
Last NAV17/07/2026165.27 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026165.27 USD 508 263.29447 955 880.37------
16/07/2026164.93 USD 508 246.61-4.9397-----

Number of results : 2
Number of pages : 1

   
  Incorporating