Advanced Search

LU1781817777   BSF-BLKSysStFaAbRt Fund X2 EUR H Cap  
Last NAV04/06/2026131.46 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026131.46 EUR 41.55 455.66375 088 581.96------
03/06/2026131.29 EUR 41.55 448.47-10.7053-----

Number of results : 2
Number of pages : 1

   
  Incorporating