Advanced Search

LU3096646982   BlackRock Global Fds Japan Flexible Eq Fd B2 JPY Acc  
Last NAV10/07/20261 349 JPY  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/07/2026 to 12/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/20261 349 JPY -1 998 516.52-------
09/07/20261 350 JPY -1 999 998-------

Number of results : 2
Number of pages : 1

   
  Incorporating