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LU2465781842   BSF BlackRock ESGt Fixed Inc Strat Fd S2 USD Hedged Cap  
Last NAV17/07/2026126.58 USD  -0.02  % 
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
   
17/07/2026126.58 USD 3 035.5384 225.092 870 753 924.44------
16/07/2026126.61 USD 3 035.5384 331.67-12.1819-----

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