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LU1435395808   BSF BlackRock ESG Euro Bond Fund D2 EUR Cap  
Last NAV20/07/202696.66 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
   
20/07/202696.66 EUR 162 130.3715 671 985.72639 341 614.76------
17/07/202696.75 EUR 162 145.1215 686 762.04--2.0713-----

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