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LU2525721044   BlackRock Euro Short Dur Cor Bond Fund Class ZI 2 EUR  
Last NAV04/06/2026111.87 EUR  +0.02  % 
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
   
04/06/2026111.87 EUR 49.295 514.09122 596 580.73------
03/06/2026111.85 EUR 49.295 513.31-11.6664-----

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