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LU2255697893   BlackRock Euro Short Dur Cor Bond Fund D2  
Last NAV23/07/2026104.95 EUR  -0.10  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026104.95 EUR 4 520.94474 486.1127 541 615.57------
22/07/2026105.06 EUR 4 520.94474 957.39-3.6578-----

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