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LU1911605092   BLK Fonds BLK Aktien Welt I Cap  
Last NAV23/05/2025144.18 EUR  -0.21  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025144.18 EUR 65 6109 459 903.0114 122 799.69------
22/05/2025144.48 EUR 65 6109 479 248.8114 151 741.1------

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