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LU2465782063   BSF BlackRock ESGt Fixed Inc Strat Fd S4 USD HEDGED Dis  
Last NAV03/06/2026110.07 USD  -0.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026110.07 USD 505 503.372 772 592 873.06------
02/06/2026110.12 USD 505 505.93-7.872-----

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