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LU1706559660   BSF-BLKSysStFaAbRt Fund I PF2 CHF H Cap  
Last NAV17/07/2026115.89 CHF  +0.17  % 
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
   
17/07/2026115.89 CHF 49.55 736.74447 955 880.37------
16/07/2026115.69 CHF 49.55 726.66-5.7314-----

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