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LU1781817777   BSF-BLKSysStFaAbRt Fund X2 EUR H Cap  
Last NAV20/07/2026134.71 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026134.71 EUR 41.55 590.32450 493 411.75------
17/07/2026134.62 EUR 41.55 586.75-11.316-----

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