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LU2255697976   BlackRock Euro Short Dur Cor Bond Fund E2  
Last NAV04/06/2026100.59 EUR  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.59 EUR 108 392.0610 902 779.79--0.9953-----
03/06/2026100.58 EUR 103 826.1410 442 340.23--0.9723-----

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