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LU1485749367   BSF-BLKSysStFaAbRt Fund X2 NZD H Cap  
Last NAV20/07/2026182.59 NZD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026182.59 NZD 2.05374.31-16.8188-----
17/07/2026182.47 NZD 2.05374.06-16.8565-----

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