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LU1948809105   BSF BlackRock ESGt Fixed Inc Strat Fd A2 JPY Hedged Cap  
Last NAV03/06/202610 331.03 JPY  -0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610 331.03 JPY 55.5573 372.362 772 592 873.06------
02/06/202610 337.03 JPY 55.5573 705.1-1 178.8428-----

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