Advanced Search

LU2250418576   BlackRock Global Fds ESG Multi-Asset Fd A2 ZAR H Cap  
Last NAV24/07/2026168.87 ZAR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026168.87 ZAR -23 746 094.112-------
23/07/2026168.63 ZAR -23 707 845.1533-------

Number of results : 2
Number of pages : 1

   
  Incorporating