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LU3227873836   BlackRock Stg Fds BlRk Syt US Eq Ab Rt Fd A2 H AUD Acc  
Last NAV17/07/2026105.3 AUD  -0.66  % 
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
   
17/07/2026105.3 AUD 10 753.011 132 333.572 011 534 390.6------
16/07/2026106 AUD 10 859.181 151 046.64--1.1944-----

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