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LU3096646800   BlackRock Global Fds Japan Flexible Eq Fd B2 USD Acc  
Last NAV05/06/20268.3 USD  -1.31  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.3 USD -12 296.284-------
04/06/20268.41 USD -12 459.2468-------

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