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LU1373035234   BSF-BLKSysStFaAbRt Fund E2 EUR H Cap  
Last NAV08/06/2026119 EUR  -0.40  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026119 EUR 224 498.5726 716 406.54378 554 680.26------
05/06/2026119.48 EUR 222 385.5826 569 542.94--8.6898-----

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