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LU1435395980   BSF BlackRock ESG Euro Bond Fund I2 EUR Cap  
Last NAV05/06/202698.26 EUR  -0.12  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202698.26 EUR 2 030 729.52199 532 675.52668 305 246.2------
04/06/202698.38 EUR 2 031 039.29199 809 884.3--0.7593-----

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