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LU0827887356   BlackRock Gl Fds US Dol Short Du Bd Fd D2 USD Acc  
Last NAV17/07/202616.4 USD  +0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.4 USD -268 274 391.44-------
16/07/202616.39 USD -267 691 233.1973-------

Number of results : 2
Number of pages : 1

   
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