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LU1532729727   BSF-BLKSysStFaAbRt Fund I2 GBP H Cap  
Last NAV17/07/2026142.23 GBP  +0.20  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026142.23 GBP 1 167.66166 080.96-5.5629-----
16/07/2026141.95 GBP 1 167.66165 747.73-5.5119-----

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