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LU2896486664   BlackRock Eur Fixed Inc bd D2 H £ Acc  
Last NAV17/07/202610.91 GBP  -0.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.91 GBP -4 170.893-------
16/07/202610.92 GBP -4 174.716-------

Number of results : 2
Number of pages : 1

   
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