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LU2917545464   BlackRock Stg Fds - BlackRk Syt Wld Eq Fd A2 EUR acc  
Last NAV17/07/2026121.34 EUR  -0.89  % 
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
   
17/07/2026121.34 EUR 79 415.829 636 381.833 207 894 367.15------
16/07/2026122.43 EUR 79 143.739 689 322.39-0-----

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