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LU1484781551   BSF-BLKSysStFaAbRt Fund I2 JPY H Cap  
Last NAV03/06/202612 488.71 JPY  +0.33  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612 488.71 JPY 1 860 654.2523 237 164 010.57373 867 243.25------
02/06/202612 448.15 JPY 1 860 654.2523 161 698 206.27-372.4428-----

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