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LU2671703127   BlackRock Strategic Funds Eur Unct Eq D2 EUR Acc  
Last NAV06/06/2025117.09 EUR  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025117.09 EUR 1 170.85137 098.2398 795 720.13------
05/06/2025116.07 EUR 1 170.85135 902.97-0-----

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