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LU0245444947   BlackRock Global Funds US Dol Sht Dur Bd Fd X2 USD Acc  
Last NAV20/07/202618.52 USD  -0.05  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.52 USD -204 992 815.8912-------
17/07/202618.53 USD -205 103 503.1568-------

Number of results : 2
Number of pages : 1

   
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