Advanced Search

LU1423753034   BSF-BLKSysStFaAbRt Fund X2 GBP H Cap  
Last NAV17/07/2026172.52 GBP  +0.20  % 
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
   
17/07/2026172.52 GBP 34.55 952.04447 955 880.37------
16/07/2026172.17 GBP 34.55 939.88-13.0518-----

Number of results : 2
Number of pages : 1

   
  Incorporating