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LU0438336264   BSF BlackRock ESGt Fixed Inc Strat Fd A2 EUR Cap  
Last NAV04/06/2026136.99 EUR  +0.01  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026136.99 EUR 4 350 547.4595 969 009.52 777 441 074.01------
03/06/2026136.97 EUR 4 353 376.25596 292 316.03-44.5095-----

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