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LU3227874131   BlackRock Stg Fds BlRk Syt US Eq Ab Rt Fd A2 H JPY Acc  
Last NAV05/06/202610 543.47 JPY  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610 543.47 JPY 76.9810 792.71 864 041 133.18------
04/06/202610 523.38 JPY 76.9809 248.26--76.6191-----

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