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LU1352906025   BSF-BLKSysStFaAbRt Fund A2 EUR H Cap  
Last NAV03/06/2026111.74 EUR  +0.32  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026111.74 EUR 153 079.7717 105 785.88373 867 243.25------
02/06/2026111.38 EUR 151 355.216 858 255.01--1.4853-----

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