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LU2944932040   BSF BlackRock Syst Gbl Eq Abs Rtn Fd Cls SR PF 4 USD dis  
Last NAV05/06/2026121.08 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
   
05/06/2026121.08 USD 11 917.981 443 055.3871 371 982.45------
04/06/2026121.42 USD 11 917.981 447 089.23--1.2869-----

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