|
BlackRock Global Funds - Sustainable Energy Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
57.83
|
56.88
|
54.67
|
3977.56
|
|
BlackRock Global Funds - Sustainable Energy Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
57.83
|
56.88
|
54.67
|
3977.56
|
|
BlackRock Global Funds - Sustainable Energy Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
59.43
|
61.45
|
-
|
3977.56
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
55.04
|
50.06
|
42.12
|
3977.56
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
59.29
|
61.40
|
62.19
|
3977.56
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
10006130
|
BlackRock (Luxembourg) SA
|
USD
|
59.29
|
61.40
|
62.19
|
3977.56
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
59.29
|
61.40
|
62.19
|
3977.56
|
|
BlackRock Global Funds - Sustainable Global Allocation A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.76
|
31.04
|
-
|
177.35
|
|
BlackRock Global Funds - Sustainable Global Allocation A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.43
|
42.20
|
-
|
192.59
|
|
BlackRock Global Funds - Sustainable Global Allocation A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.43
|
42.20
|
-
|
192.59
|
|
BlackRock Global Funds - Sustainable Global Allocation A2 SEK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
13.74
|
-
|
-
|
177.35
|
|
BlackRock Global Funds - Sustainable Global Allocation A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.26
|
26.79
|
-
|
177.35
|
|
BlackRock Global Funds - Sustainable Global Allocation D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.49
|
33.65
|
-
|
177.35
|
|
BlackRock Global Funds - Sustainable Global Allocation D2 Fonds
|
120889171
|
BlackRock (Luxembourg) SA
|
USD
|
17.65
|
43.00
|
-
|
177.35
|
|
BlackRock Global Funds - Sustainable Global Allocation D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.65
|
43.00
|
-
|
177.35
|
|
BlackRock Global Funds - Sustainable Global Allocation E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.28
|
29.26
|
-
|
177.35
|
|
BlackRock Global Funds - Sustainable Global Allocation E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.42
|
27.47
|
-
|
177.35
|
|
BlackRock Global Funds - Sustainable Global Allocation I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.73
|
34.55
|
-
|
177.35
|
|
BlackRock Global Funds - Sustainable Global Allocation I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.95
|
43.75
|
-
|
177.35
|
|
BlackRock Global Funds - Sustainable Global Allocation ZI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.91
|
35.05
|
-
|
177.35
|
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