Advanced Search

LU3119987579   Blackrock Gbl Fds € Flexible Inc Bd Fd Class A 5 EUR Dst  
Last NAV26/06/20269.91 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20269.91 EUR -4 345.1386-------
25/06/20269.91 EUR -4 345.1386-------

Number of results : 2
Number of pages : 1

   
  Incorporating