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LU1373035150   BSF-BLKSysStFaAbRt Fund E2 EUR Cap  
Last NAV03/06/2026135.7 EUR  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026135.7 EUR 36 461.444 947 831.39373 867 243.25------
02/06/2026134.85 EUR 36 101.954 868 361.03--8.3131-----

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