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LU3096647014   BlackRock Gbl Fds Jpn Flexible Eq Fd B10 H USD Dis  
Last NAV04/06/202613.06 USD  -1.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.06 USD -6 530-------
03/06/202613.2 USD -6 600-------

Number of results : 2
Number of pages : 1

   
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