Advanced Search

LU3000958010   Blackrock Gbl Fds Mymap Gth Fd Class D 2 EUR Acc  
Last NAV05/06/202612.63 EUR  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.63 EUR -26 252.0865-------
04/06/202612.73 EUR -26 459.9415-------

Number of results : 2
Number of pages : 1

   
  Incorporating