Advanced Search

LU1572169370   BSF-BLKSysStFaAbRt Fund D2 GBP H Cap  
Last NAV04/06/2026137.4 GBP  +0.15  % 
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
   
04/06/2026137.4 GBP 12 983.921 783 976.94375 088 581.96------
03/06/2026137.2 GBP 12 903.761 770 437.93-3.845-----

Number of results : 2
Number of pages : 1

   
  Incorporating