Advanced Search

LU3227873919   BlackRock Stg Fds BlRk Syt US Eq Ab Rt Fd A2 H CNH Acc  
Last NAV05/06/20261 056.04 CNH  +0.19  % 
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
   
05/06/20261 056.04 CNH 34.7536 697.491 864 041 133.18------
04/06/20261 054.07 CNH 34.7536 628.92--7.5403-----

Number of results : 2
Number of pages : 1

   
  Incorporating