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LU1864666679   BSF BlackRock ESG Euro Bond Fund Z2 EUR Cap  
Last NAV17/07/2026100.27 EUR  +0.13  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026100.27 EUR 101 002.68639 892 586.42------
16/07/2026100.14 EUR 101 001.36-2.0682-----

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