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LU1373035317   BSF-BLKSysStFaAbRt Fund D2 EUR Cap  
Last NAV12/06/2026153.67 EUR  -0.69  % 
Previous prices
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Results from 11/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026153.67 EUR 6 784.641 042 570.77405 158 622.23------
11/06/2026154.74 EUR 6 784.641 049 886.7-3.2859-----

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