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LU1609299281   BSF-BLKSysStFaAbRt Fund A2 SEK H Cap  
Last NAV17/07/2026118.42 SEK  +0.19  % 
Previous prices
Start date:End date: 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026118.42 SEK 22 963.322 719 246.09447 955 880.37------
16/07/2026118.19 SEK 22 963.322 713 966.01--1.868-----

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