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LU3219363184   Blackrock Gbl Fds ESG Emg Mkts Bd Fd Class X 2 EUR Acc  
Last NAV05/06/202612.75 EUR  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.75 EUR -37 988 810.13-------
04/06/202612.7 EUR -37 839 834.404-------

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Number of pages : 1

   
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