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LU1373035150   BSF-BLKSysStFaAbRt Fund E2 EUR Cap  
Last NAV17/07/2026141.11 EUR  +0.33  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026141.11 EUR 43 512.466 139 911.44447 955 880.37------
16/07/2026140.65 EUR 43 343.396 096 164.65--8.3074-----

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