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LU2944932123   BSF BlackRock Syst Gbl Eq Abs Rtn Fd Cls SR PF 2 EUR Acc  
Last NAV17/07/2026118.81 EUR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026118.81 EUR 43.485 165.79947 610 780.03------
16/07/2026119.38 EUR 43.485 190.52--0.6311-----

Number of results : 2
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