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LU2525721044   BlackRock Euro Short Dur Cor Bond Fund Class ZI 2 EUR  
Last NAV17/07/2026112.07 EUR  -0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026112.07 EUR 49.295 523.91127 224 454.91------
16/07/2026112.08 EUR 49.295 524.21-12.1264-----

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