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LU2008562287   BSF BlackRock ESGt Fixed Inc Strat Fd AI2 EUR Cap  
Last NAV17/07/2026114.17 EUR  -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
   
17/07/2026114.17 EUR 42 235.234 821 8112 870 753 924.44------
16/07/2026114.2 EUR 42 255.314 825 723.27-7.4487-----

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