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LU2256991352   BlackRock Global Fds ESG Multi-Asset Fd A4 EUR Dis  
Last NAV26/06/202612.64 EUR  -0.24  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202612.64 EUR -238 968 294.9856-------
25/06/202612.67 EUR -240 075 783.283-------

Number of results : 2
Number of pages : 1

   
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