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LU2736588075   BlackRock Eur Fixed Inc bd Fd X10 EUR dist  
Last NAV17/07/20269.9 EUR  -0.10  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.9 EUR -5 133.447-------
16/07/20269.91 EUR -5 138.6323-------

Number of results : 2
Number of pages : 1

   
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