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LU0827887356   BlackRock Gl Fds US Dol Short Du Bd Fd D2 USD Acc  
Last NAV03/06/202616.34 USD  -0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202616.34 USD -268 441 968.2702-------
02/06/202616.35 USD -267 836 688.861-------

Number of results : 2
Number of pages : 1

   
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