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LU3238193513   Blackrock Fds Systematic Gbl Smcap Fd Class I 2 $ Acc  
Last NAV04/06/202615.09 USD  +0.60  % 
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
   
04/06/202615.09 USD -91 656 938.4105-------
03/06/202615 USD -91 110 276.75-------

Number of results : 2
Number of pages : 1

   
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