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LU2944932479   BSF BlackRock Syst Gbl Eq Abs Rtn Fd Cls SR PF 4 GBP Dis  
Last NAV05/06/2026120 GBP  +0.09  % 
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 GBP 37.344 480.91871 371 982.45------
04/06/2026119.89 GBP 37.344 476.54--1.1564-----

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