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LU1373035408   BSF-BLKSysStFaAbRt Fund D2 USD Cap  
Last NAV17/07/2026163.42 USD  +0.20  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026163.42 USD 79 241.7812 949 347.54447 955 880.37------
16/07/2026163.09 USD 79 241.7812 923 224.87-3.6484-----

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