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LU0438336694   BSF BlackRock ESGt Fixed Inc Strat Fd E2 EUR Cap  
Last NAV17/07/2026126.34 EUR  -0.03  % 
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
   
17/07/2026126.34 EUR 1 580 151.09199 632 066.982 870 753 924.44------
16/07/2026126.38 EUR 1 579 810.32199 658 776.34-38.0831-----

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