| LU3257579576 Blackrock Gbl Fds Jap Flexible Eq Fd Class SR 2 EUR Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 10.74 EUR +1.51 %  |
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