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LU3257579576   Blackrock Gbl Fds Jap Flexible Eq Fd Class SR 2 EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202610.1 EUR  -3.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Blackrock (Luxembourg) S.A. (LU)
Investment type-
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