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LU2677621554   BlackRock Global Funds US Govt Mg Imp CL I2 Hgd EUR Acc  
Last NAV14/05/202410.55 EUR  +0.09  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410.55 EUR -1 197 471.842-------
13/05/202410.54 EUR -1 196 336.7976-------

Number of results : 2
Number of pages : 1

   
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