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LU3096647014   BlackRock Gbl Fds Jpn Flexible Eq Fd B10 H USD Dis  
Last NAV20/07/202612.58 USD  +1.78  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.58 USD -6 290-------
17/07/202612.36 USD -6 180-------

Number of results : 2
Number of pages : 1

   
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