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LU2255697976   BlackRock Euro Short Dur Cor Bond Fund E2  
Last NAV20/07/2026100.65 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026100.65 EUR 151 162.8715 214 406.9127 432 945.13------
17/07/2026100.65 EUR 149 176.0315 014 633.53--0.6957-----

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