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LU2525720749   BSF BlackRock ESG Euro Bond Fund ZI2 EUR Cap  
Last NAV04/06/2026108.53 EUR  -0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026108.53 EUR 1 857 517.29201 593 678.3669 225 847.82------
03/06/2026108.58 EUR 1 857 517.29201 680 162.93-8.9207-----

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