Advanced Search

LU1781817777   BSF-BLKSysStFaAbRt Fund X2 EUR H Cap  
Last NAV17/07/2026134.62 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026134.62 EUR 41.55 586.75447 955 880.37------
16/07/2026134.35 EUR 41.55 575.63-11.2743-----

Number of results : 2
Number of pages : 1

   
  Incorporating