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LU1435396012   BSF BlackRock ESG Euro Bond Fund X2 EUR Cap  
Last NAV17/07/2026101.98 EUR  +0.14  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026101.98 EUR 1 113 553.34113 560 140.7-3.2333-----
16/07/2026101.84 EUR 1 113 553.34113 409 561.1-3.1349-----

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