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LU1532729727   BSF-BLKSysStFaAbRt Fund I2 GBP H Cap  
Last NAV04/06/2026138.78 GBP  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026138.78 GBP 1 217.66168 984.03375 088 581.96------
03/06/2026138.58 GBP 1 217.66168 741.53-5.1925-----

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