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LU1532729727   BSF-BLKSysStFaAbRt Fund I2 GBP H Cap  
Last NAV03/06/2026138.58 GBP  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026138.58 GBP 1 217.66168 741.53373 867 243.25------
02/06/2026138.12 GBP 1 217.66168 183.44-5.1714-----

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