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LU2261177500   BlackRock Euro Short Dur Cor Bond Fund Z2  
Last NAV20/07/2026106.86 EUR  +0.01  % 
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
   
20/07/2026106.86 EUR 634 957.5267 852 408.5-5.521-----
17/07/2026106.85 EUR 634 957.5267 847 154.53-5.4814-----

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