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LU2940470938   Blackrock Gbl Fds ESG Ml Asset Fd Class B 2 Hgd $ Acc  
Last NAV21/07/202611.67 USD  +0.09  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.67 USD -5 835-------
20/07/202611.66 USD -5 830-------

Number of results : 2
Number of pages : 1

   
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