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LU2331123724   BlackRock Global Funds US Dollar HY Bd Fd E2 EUR H Cap  
Last NAV05/06/202610.51 EUR  -0.10  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.51 EUR -1 702 940.3448-------
04/06/202610.52 EUR -1 711 050.648-------

Number of results : 2
Number of pages : 1

   
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