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LU2465781768   BSF BlackRock ESGt Fixed Inc Strat Fd S2 EUR Cap  
Last NAV03/06/2026115.61 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026115.61 EUR 143 885.1616 634 771.912 772 592 873.06------
02/06/2026115.67 EUR 143 885.1616 643 332.69-10.851-----

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