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LU1373035150   BSF-BLKSysStFaAbRt Fund E2 EUR Cap  
Last NAV04/06/2026135.49 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026135.49 EUR 36 664.734 967 718.84375 088 581.96------
03/06/2026135.7 EUR 36 461.444 947 831.39--8.3385-----

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