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LU1572169370   BSF-BLKSysStFaAbRt Fund D2 GBP H Cap  
Last NAV17/07/2026140.78 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
   
17/07/2026140.78 GBP 27 575.563 882 217447 955 880.37------
16/07/2026140.5 GBP 26 993.383 792 650.14-4.1311-----

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