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LU2465781768   BSF BlackRock ESGt Fixed Inc Strat Fd S2 EUR Cap  
Last NAV17/07/2026115.87 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026115.87 EUR 159 194.8918 445 336.312 870 753 924.44------
16/07/2026115.9 EUR 159 216.5118 453 758.04-11.1935-----

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