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LU0900384438   BG Collection Ivts Blackrock Glb Multi Asset Fund DX C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025147.206 EUR  -0.00  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/05/2025 to 09/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV147.206 EUR
08/05/2025
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Growth chart
   
  Incorporating