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LU2896233884   BSF BlackRock Systematic World Equity Fund X2$ Acc  
Last NAV21/07/2026135.94 USD  +0.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026135.94 USD 160 344.9521 797 668.083 225 040 724.91------
20/07/2026135.78 USD 160 344.9521 771 466.75-0-----

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