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LU1435395808   BSF BlackRock ESG Euro Bond Fund D2 EUR Cap  
Last NAV04/06/202697.03 EUR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202697.03 EUR 163 490.5315 863 657.63669 225 847.82------
03/06/202697.07 EUR 163 490.5315 870 562.69--1.9972-----

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