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LU3257579576   Blackrock Gbl Fds Jap Flexible Eq Fd Class SR 2 EUR Acc  
Last NAV30/06/202610.89 EUR  +1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/06/2026 to 03/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/202610.92 EUR -149 449 857.648-------
01/07/202610.86 EUR -148 628 704.584-------
30/06/202610.89 EUR -149 039 281.116-------
29/06/202610.75 EUR -147 123 257.3-------

Number of results : 4
Number of pages : 1

   
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