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LU0438336694   BSF BlackRock ESGt Fixed Inc Strat Fd E2 EUR Cap  
Last NAV03/06/2026126.22 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026126.22 EUR 1 612 368.15203 512 378.962 772 592 873.06------
02/06/2026126.29 EUR 1 613 139.24203 720 346.28-37.862-----

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