BlackRock Global Funds - BGF Asian Sustainable Equity Fund E2 EUR Acc
Fund
ISIN LU2377130013 / Valor null
NAV (2025-02-07)
EUR 10.80+1.03%
BlackRock Global Funds - BGF Asian Sustainable Equity Fund E2 EUR Acc
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The BlackRock Global Funds - BGF Asian Sustainable Equity Fund E2 EUR Acc, designated by its ISIN LU2377130013, recorded a Net Asset Value (NAV) of 10.80 EUR on 2025-02-07. This figure represents a +1.03% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
sustainable investingmsci ac asia ex japan indexasia equities
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OTHER SHARE CLASSES OF THIS FUND
BlackRock Global Funds - BGF Asian Sustainable Equity Fund ZI2 Acc
BlackRock Global Funds - BGF Asian Sustainable Equity Fund ZI2 Acc
BlackRock Global Funds - BGF Asian Sustainable Equity Fund ZI2 Acc
Annual Return
-50%0%+50%
Risk level
110
1.16%USD 10.50
BlackRock Global Funds - BGF Asian Sustainable Equity Fund ZI2 Acc
BlackRock Global Funds - BGF Asian Sustainable Equity Fund ZI2 Acc
BlackRock Global Funds - BGF Asian Sustainable Equity Fund ZI2 Acc
Annual Return
-50%0%+50%
Risk level
110
1.00%EUR 10.11
BlackRock Global Funds - BGF Asian Sustainable Equity Fund A2 USD Acc
BlackRock Global Funds - BGF Asian Sustainable Equity Fund A2 USD Acc
BlackRock Global Funds - BGF Asian Sustainable Equity Fund A2 USD Acc
Annual Return
-50%0%+50%
Risk level
110
1.19%USD 10.20
BlackRock Global Funds - BGF Asian Sustainable Equity Fund D2 USD Acc
BlackRock Global Funds - BGF Asian Sustainable Equity Fund D2 USD Acc
BlackRock Global Funds - BGF Asian Sustainable Equity Fund D2 USD Acc
Annual Return
-50%0%+50%
Risk level
110
1.16%USD 10.45
BlackRock Global Funds - BGF Asian Sustainable Equity Fund X2 USD Acc
BlackRock Global Funds - BGF Asian Sustainable Equity Fund X2 USD Acc
BlackRock Global Funds - BGF Asian Sustainable Equity Fund X2 USD Acc
Annual Return
-50%0%+50%
Risk level
110
1.23%USD 10.74
BlackRock Global Funds - BGF Asian Sustainable Equity Fund I2 USD Acc
BlackRock Global Funds - BGF Asian Sustainable Equity Fund I2 USD Acc
BlackRock Global Funds - BGF Asian Sustainable Equity Fund I2 USD Acc