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LU2525720749   BSF BlackRock ESG Euro Bond Fund ZI2 EUR Cap  
Last NAV20/07/2026108.15 EUR  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026108.15 EUR 1 747 792.29189 020 238.88639 341 614.76------
17/07/2026108.24 EUR 1 747 792.29189 177 609.07-8.868-----

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