Advanced Search

LU3119989195   Blackrock Gbl Fds € Flexible Inc Bd Fd Class A 6 EUR Dst  
Last NAV04/06/20269.81 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.81 EUR -4 339.6497-------
03/06/20269.83 EUR -4 348.4971-------

Number of results : 2
Number of pages : 1

   
  Incorporating