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LU2255698354   BlackRock Euro Short Dur Cor Bond Fund AI2  
Last NAV03/06/2026102.99 EUR  -0.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026102.99 EUR 279.7828 815.09122 100 335.1------
02/06/2026103.04 EUR 41.524 278.36-1.5088-----

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