Advanced Search

LU0245444947   BlackRock Global Funds US Dol Sht Dur Bd Fd X2 USD Acc  
Last NAV03/06/202618.45 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202618.45 USD -204 317 722.116-------
02/06/202618.46 USD -204 428 463.4288-------

Number of results : 2
Number of pages : 1

   
  Incorporating