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LU1484781551   BSF-BLKSysStFaAbRt Fund I2 JPY H Cap  
Last NAV05/06/202612 562.35 JPY  +0.47  % 
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
   
05/06/202612 562.35 JPY 1 862 021.8123 391 368 625.35378 924 693.53------
04/06/202612 503.83 JPY 1 861 317.0123 273 593 061.37-374.2987-----

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