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LU3119988460   Blackrock Gbl Fds € Flexible Inc Bd Fd Class E 5 EUR Dst  
Last NAV05/06/20269.94 EUR  +0.10  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.94 EUR -4 345.271-------
04/06/20269.93 EUR -4 340.8995-------

Number of results : 2
Number of pages : 1

   
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