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LU1352906025   BSF-BLKSysStFaAbRt Fund A2 EUR H Cap  
Last NAV17/07/2026114.39 EUR  +0.20  % 
Previous prices
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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
   
17/07/2026114.39 EUR 189 757.1821 705 801.29447 955 880.37------
16/07/2026114.16 EUR 188 116.8621 476 048.02--1.3233-----

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