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LU2250418493   BlackRock Global Fds ESG Multi-Asset Fd A2 AUD H Cap  
Last NAV29/04/202410.81 AUD  +0.28  % 
Previous prices
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Currency:   


Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202410.81 AUD -7 787 769.9275-------
26/04/202410.78 AUD -7 570 900.2908-------

Number of results : 2
Number of pages : 1

   
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