Advanced Search

LU2940471746   Blackrock Funds Global Corp Bd Fund Class B 2 $ Acc  
Last NAV20/07/202610.47 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.47 USD -555 779.9523-------
17/07/202610.49 USD -556 841.6141-------

Number of results : 2
Number of pages : 1

   
  Incorporating