Advanced Search

LU1640627243   BSF-BLKSysStFaAbRt Fund I2 CHF Cap  
Last NAV17/07/2026113.85 CHF  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026113.85 CHF 48.45 510.31447 955 880.37------
16/07/2026113.63 CHF 48.45 499.75-5.2606-----

Number of results : 2
Number of pages : 1

   
  Incorporating