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LU2255698271   BlackRock Euro Short Dur Cor Bond Fund Class X2 EUR  
Last NAV08/07/2026107.9 EUR  -0.18  % 
Previous prices
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Currency:   


Results from 07/07/2026 to 09/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/2026107.9 EUR 328 758.9735 474 333.56127 057 029.89------
07/07/2026108.09 EUR 328 758.9735 536 622.37-6.6731-----

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