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LU1435395634   BSF BlackRock ESG Euro Bond Fund A2 EUR Cap  
Last NAV20/07/202693.37 EUR  -0.09  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202693.37 EUR 401 656.2437 503 236.37639 341 614.76------
17/07/202693.45 EUR 401 453.6937 517 334.26--5.3927-----

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