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LU3239976080   Blackrock Global Funds World Egy Fund Class Aj 2 $ Acc  
Last NAV21/07/202611.86 USD  +0.34  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.86 USD -581 068.84-------
20/07/202611.82 USD -579 109.08-------

Number of results : 2
Number of pages : 1

   
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