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LU2255698354   BlackRock Euro Short Dur Cor Bond Fund AI2  
Last NAV17/07/2026103.13 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026103.13 EUR 279.7828 852.85127 224 454.91------
16/07/2026103.13 EUR 279.7828 855.05-1.8077-----

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