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LU2896486664   BlackRock Eur Fixed Inc bd D2 H £ Acc  
Last NAV04/06/202610.86 GBP  -0.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.86 GBP -4 151.778-------
03/06/202610.88 GBP -4 159.424-------

Number of results : 2
Number of pages : 1

   
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