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LU0438336777   BSF BlackRock ESGt Fixed Inc Strat Fd I2 EUR Cap  
Last NAV17/07/2026149.2 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
   
17/07/2026149.2 EUR 2 499 448.02372 915 428.12-55.2978-----
16/07/2026149.25 EUR 2 499 908.47373 103 344.53-55.3417-----

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