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LU1394254640   BSF-BLKSysStFaAbRt Fund A4 EUR H Dis  
Last NAV17/07/2026123.93 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026123.93 EUR 14 281.781 769 954.71447 955 880.37------
16/07/2026123.69 EUR 14 185.721 754 608.03--3.979-----

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