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LU2944932396   BSF BlackRock Syst Gbl Eq Abs Rtn Fd Cls SR PF 4 EUR Dis  
Last NAV08/06/2026118.74 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026118.74 EUR 43.485 162.91870 954 876.19------
05/06/2026118.62 EUR 43.485 157.5--1.1-----

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