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LU0589446532   BSF BlackRock ESGt Fixed Inc Strat Fd A2 CHF Hedged Cap  
Last NAV17/07/2026105.64 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026105.64 CHF 227 416.1224 024 715.982 870 753 924.44------
16/07/2026105.68 CHF 227 416.1224 034 334-20.4044-----

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