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LU2990338720   BlackRock Gbl Fds Systematic Gbl Eq Hi Inc Fd E5 EUR Dis  
Last NAV05/06/202610.32 EUR  -0.10  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.32 EUR -93 501.78-------
04/06/202610.33 EUR -93 592.3825-------

Number of results : 2
Number of pages : 1

   
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