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LU2944931828   BSF BlackRock Syst Gbl Eq Abs Rtn Fd Cls SR PF 2 USD Acc  
Last NAV05/06/2026120.85 USD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026120.85 USD 1 627 870.63196 734 516.86871 371 982.45------
04/06/2026121.19 USD 1 624 323.06196 855 264.22--1.4556-----

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