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LU3238193513   Blackrock Fds Systematic Gbl Smcap Fd Class I 2 $ Acc  
Last NAV17/07/202614.97 USD  -0.93  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.97 USD -100 267 862.8491-------
16/07/202615.11 USD -101 205 571.6533-------

Number of results : 2
Number of pages : 1

   
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