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LU1781817777   BSF-BLKSysStFaAbRt Fund X2 EUR H Cap  
Last NAV03/06/2026131.29 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026131.29 EUR 41.55 448.47373 867 243.25------
02/06/2026130.86 EUR 41.55 430.62-10.6662-----

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