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LU2255698198   BlackRock Euro Short Dur Cor Bond Fund I2  
Last NAV05/06/2026105.25 EUR  -0.01  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026105.25 EUR 16 605.081 747 696.99122 815 924.54------
04/06/2026105.26 EUR 16 605.081 747 787.16-3.6468-----

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