Advanced Search

LU2682080036   BlackRock Global Funds BGF EM Sus Eq Fund X2 EUR EUR Acc  
Last NAV21/07/202611.99 EUR  +3.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.99 EUR -94 990 856.7718-------
20/07/202611.62 EUR -91 936 761.1596-------

Number of results : 2
Number of pages : 1

   
  Incorporating