Advanced Search

LU3263932587   BlackRock Global Funds World Bond Fund Class A 2 EUR Acc  
Last NAV03/06/202673.09 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202673.09 EUR -31 489 540.116-------
02/06/202673.03 EUR -31 463 542.6514-------

Number of results : 2
Number of pages : 1

   
  Incorporating