Fundsquare market infrastructure - Security | IE00BK4PZY95 | Blackrock Fds I ICAV Tactical Opportunities Fd X AUD H C

IE00BK4PZY95 Blackrock Fds I ICAV Tactical Opportunities Fd X AUD H C

Last NAV status

Unavailable - Waiting for initial subscription

Previous prices

Start date:		End date:
Currency:

Results from 22/07/2019 to 22/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

24/01/2023	Unavailable	-	-	-	-	-	-	-	-	-
16/01/2023	Unavailable	-	-	-	-	-	-	-	-	-
22/07/2019	Unavailable	-	-	-	-	-	-	-	-	-

Number of results : 3
Number of pages : 1

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