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LU0438336264   BSF BlackRock ESGt Fixed Inc Strat Fd A2 EUR Cap  
Last NAV17/07/2026137.18 EUR  -0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026137.18 EUR 4 251 066.43583 172 008.852 870 753 924.44------
16/07/2026137.23 EUR 4 248 747.08583 049 566.45-44.9597-----

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