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LU1495982354   BSF BlackRock ESG Euro Bond Fund E2 EUR Cap  
Last NAV04/06/202689.29 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
   
04/06/202689.29 EUR 453 049.940 453 488.86--9.8249-----
03/06/202689.33 EUR 453 430.7640 506 059.19--9.7684-----

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