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LU1640627169   BSF-BLKSysStFaAbRt Fund D2 CHF Cap  
Last NAV03/06/2026109.27 CHF  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026109.27 CHF 3 006.83328 567.36-3.4954-----
02/06/2026108.92 CHF 3 006.83327 517.24-3.4778-----

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