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LU2250418493   BlackRock Global Fds ESG Multi-Asset Fd A2 AUD H Cap  
Last NAV20/07/202613.53 AUD  +0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.53 AUD -3 562 143.7632-------
17/07/202613.51 AUD -3 582 212.977-------

Number of results : 2
Number of pages : 1

   
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