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LU2465781925   BSF BlackRock ESGt Fixed Inc Strat Fd S4 EUR Dis  
Last NAV17/07/2026103.7 EUR  -0.03  % 
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
   
17/07/2026103.7 EUR 46.834 856.052 870 753 924.44------
16/07/2026103.73 EUR 46.834 857.64-7.8303-----

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