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LU2940470342   Blackrock Global Funds World Egy Fund Class B 10 $ Dst  
Last NAV17/07/202612.53 USD  +1.38  % 
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
   
17/07/202612.53 USD -84 298.2063-------
16/07/202612.36 USD -83 154.4956-------

Number of results : 2
Number of pages : 1

   
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