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LU2525721044   BlackRock Euro Short Dur Cor Bond Fund Class ZI 2 EUR  
Last NAV20/07/2026112.08 EUR  +0.01  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026112.08 EUR 49.295 524.29127 432 945.13------
17/07/2026112.07 EUR 49.295 523.91-12.1058-----

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