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LU1435396012   BSF BlackRock ESG Euro Bond Fund X2 EUR Cap  
Last NAV04/06/2026102.22 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
   
04/06/2026102.22 EUR 1 127 096.29115 207 513.89669 225 847.82------
03/06/2026102.26 EUR 1 127 096.29115 255 974.68-3.2449-----

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