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LU2256991352   BlackRock Global Fds ESG Multi-Asset Fd A4 EUR Dis  
Last NAV30/06/202612.81 EUR  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/06/2026 to 01/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/202612.81 EUR -240 694 381.8363-------
30/06/202612.81 EUR -241 258 608.6624-------
29/06/202612.7 EUR -239 658 670.415-------

Number of results : 3
Number of pages : 1

   
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