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LU3310389385   Blackrock Gbl Fds Mymap Caut Fd Class D 2 Hgd £ Acc  
Last NAV04/06/202610.45 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.45 GBP -3 959.505-------
03/06/202610.46 GBP -3 963.294-------

Number of results : 2
Number of pages : 1

   
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