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LU3011301630   Blackrock Gbl Fds Wld Real Est Secs Fd Class D 2 EUR Acc  
Last NAV16/07/202613.51 EUR  0.00  % 
Previous prices
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Results from 15/07/2026 to 17/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202613.51 EUR -18 928 238.4592-------
15/07/202613.51 EUR -18 982 407.0744-------

Number of results : 2
Number of pages : 1

   
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