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LU0438336777   BSF BlackRock ESGt Fixed Inc Strat Fd I2 EUR Cap  
Last NAV04/06/2026148.88 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026148.88 EUR 2 182 213.17324 894 976.142 777 441 074.01------
03/06/2026148.86 EUR 2 163 322.44322 042 750.1-54.7537-----

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