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LU2864352385   Blackrock Gbl Fds €pean Eq Inc Fd Class I4G Hgd £ Dis  
Last NAV17/07/202612.24 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.24 GBP -3 575 260.9152-------
16/07/202612.25 GBP -3 595 403.665-------

Number of results : 2
Number of pages : 1

   
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