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LU3119989781   Blackrock Gbl Fds € Flexible Inc Bd Fd Class E 6 EUR Dst  
Last NAV04/06/20269.77 EUR  -0.20  % 
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
   
04/06/20269.77 EUR -4 322.3457-------
03/06/20269.79 EUR -4 331.1939-------

Number of results : 2
Number of pages : 1

   
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