Advanced Search

LU3119990367   Blackrock Gbl Fds € Flexible Inc Bd Fd Class I 6 EUR Dst  
Last NAV05/06/20269.88 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.88 EUR -4 370.3192-------
04/06/20269.86 EUR -4 361.4724-------

Number of results : 2
Number of pages : 1

   
  Incorporating