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LU0589446532   BSF BlackRock ESGt Fixed Inc Strat Fd A2 CHF Hedged Cap  
Last NAV03/06/2026105.8 CHF  -0.07  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026105.8 CHF 229 449.0624 276 635.282 772 592 873.06------
02/06/2026105.87 CHF 229 449.0624 291 249.48-19.9569-----

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