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LU1363273480   BSF-BLKSysStFaAbRt Fund Z2 EUR H Cap  
Last NAV04/06/2026134.49 EUR  +0.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026134.49 EUR 466 186.47-3.09-----
03/06/2026134.32 EUR 466 178.55-3.086-----

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Number of pages : 1

   
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