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LU1718790519   BSF-BLKSysStFaAbRt Fund I2 BRL H Cap  
Last NAV04/06/2026143 USD  -0.20  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026143 USD 507 149.82375 088 581.96------
03/06/2026143.28 USD 507 164.16-6.0778-----

Number of results : 2
Number of pages : 1

   
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