Promoter(s):
BlackRock Asset Mgt Ireland Ltd (IE)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
D Acc EUR Hedged Cap - IE00BL6KD459
D Cap - IE00BD575G75
D USD ACCUMULATING Cap - IE00BD575K12
Flexible Acc EUR Hedged Cap - IE00BJVKFT58
Flexible Cap - IE00B8J31B35
Flexible Cap - IE00B7D6J849
Flexible Cap - IE0030404903
Flexible Dis - IE00B040CX25
Flexible Dis - IE00B39J2W40
Inst Acc Cap - IE00B78CT216
Inst Acc Cap - IE00B1W56K18
Inst Dist Dis - IE00B1W56L25
S Acc USD Cap - IE00032BMNJ0
S Accummulating GBP Cap - IE0000L89XL9
S Distributing GBP Dis - IE000CLK5V01






