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LU3227874214   BlackRock Stg Fds BlRk Syt US Eq Ab Rt Fd A2 H CHF Acc  
Last NAV05/06/2026105.19 CHF  +0.18  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026105.19 CHF 38.74 070.961 864 041 133.18------
04/06/2026105 CHF 38.74 063.41--0.7781-----

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