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LU1718790519   BSF-BLKSysStFaAbRt Fund I2 BRL H Cap  
Last NAV20/07/2026147.65 USD  +0.81  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026147.65 USD 507 382.58450 493 411.75------
17/07/2026146.47 USD 507 323.46-6.4669-----

Number of results : 2
Number of pages : 1

   
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