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LU3263932587   BlackRock Global Funds World Bond Fund Class A 2 EUR Acc  
Last NAV17/07/202674.16 EUR  +0.26  % 
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
   
17/07/202674.16 EUR -32 638 371.4584-------
16/07/202673.97 EUR -32 555 774.7801-------

Number of results : 2
Number of pages : 1

   
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