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LU2144626053   BSF BlackRock ESG Euro Bond Fund AI2 EUR Cap  
Last NAV04/06/202693.1 EUR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202693.1 EUR 477 320.7344 437 282.98669 225 847.82------
03/06/202693.14 EUR 476 918.8444 419 623.12--6.5051-----

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