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LU0544632515   BSF BlackRock ESGt Fixed Inc Strat Fd X2 EUR Cap  
Last NAV04/06/2026164.16 EUR  +0.01  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026164.16 EUR 4 752 178.17780 133 272.92 777 441 074.01------
03/06/2026164.14 EUR 4 733 093.78776 891 464.15-69.8088-----

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