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LU1948809105   BSF BlackRock ESGt Fixed Inc Strat Fd A2 JPY Hedged Cap  
Last NAV17/07/202610 328.44 JPY  -0.03  % 
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
   
17/07/202610 328.44 JPY 55.5573 228.262 870 753 924.44------
16/07/202610 331.71 JPY 55.5573 409.9-1 202.3412-----

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