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LU3000957715   Blackrock Gbl Fds Mymap Caut Fd Class D 2 EUR Acc  
Last NAV08/06/202610.94 EUR  -0.18  % 
Previous prices
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Results from 05/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202610.94 EUR -5 008.332-------
05/06/202610.96 EUR -5 017.488-------

Number of results : 2
Number of pages : 1

   
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