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LU2671703390   BlackRock Strategic Funds Eur Unct Eq I2 EUR Acc  
Last NAV06/06/2025117.67 EUR  +0.88  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025117.67 EUR 453 095.6453 316 126.0698 795 720.13------
05/06/2025116.64 EUR 453 095.6452 850 874.79-0-----

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