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LU1435395717   BSF BlackRock ESG Euro Bond Fund A4 EUR Dis  
Last NAV05/06/202688.64 EUR  -0.12  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202688.64 EUR 52 900.854 689 194.78668 305 246.2------
04/06/202688.75 EUR 52 900.854 695 056.3--9.1813-----

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