BlackRock Global Funds - European Equity Transition Fund A2 USD Hedged
Fund
ISIN LU0969580306 / Valor 22342274
NAV (2024-12-23)
USD 22.96+1.23%
BlackRock Global Funds - European Equity Transition Fund A2 USD Hedged
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The BlackRock Global Funds - European Equity Transition Fund A2 USD Hedged, designated by its ISIN LU0969580306, recorded a Net Asset Value (NAV) of 22.96 USD on 2024-12-23. This figure represents a +1.23% 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.
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esgeuropemsci europe
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OTHER SHARE CLASSES OF THIS FUND
BlackRock Global Funds - European Equity Transition Fund C2
BlackRock Global Funds - European Equity Transition Fund C2
BlackRock Global Funds - European Equity Transition Fund C2
Valor: 2559941
Annual Return
-50%0%+50%
Risk level
110
1.20%USD 31.11
BlackRock Global Funds - European Equity Transition Fund A2
BlackRock Global Funds - European Equity Transition Fund A2
BlackRock Global Funds - European Equity Transition Fund A2
Valor: 2303830
Annual Return
-50%0%+50%
Risk level
110
1.25%USD 38.94
BlackRock Global Funds - European Equity Transition Fund I2
BlackRock Global Funds - European Equity Transition Fund I2
BlackRock Global Funds - European Equity Transition Fund I2
Valor: 12653877
Annual Return
-50%0%+50%
Risk level
110
1.24%USD 44.94
BlackRock Global Funds - European Equity Transition Fund D2
BlackRock Global Funds - European Equity Transition Fund D2
BlackRock Global Funds - European Equity Transition Fund D2
Valor: 4301426
Annual Return
-50%0%+50%
Risk level
110
1.24%USD 44.09
BlackRock Global Funds - European Equity Transition Fund A2 SGD
BlackRock Global Funds - European Equity Transition Fund A2 SGD
BlackRock Global Funds - European Equity Transition Fund A2 SGD
Valor: 29105154
Annual Return
-50%0%+50%
Risk level
110
1.26%SGD 29.80
BlackRock Global Funds - European Equity Transition Fund I2
BlackRock Global Funds - European Equity Transition Fund I2
BlackRock Global Funds - European Equity Transition Fund I2
Valor: 12653877
Annual Return
-50%0%+50%
Risk level
110
1.26%EUR 43.24
BlackRock Global Funds - European Equity Transition Fund A2
BlackRock Global Funds - European Equity Transition Fund A2
BlackRock Global Funds - European Equity Transition Fund A2
Valor: 2303830
Annual Return
-50%0%+50%
Risk level
110
1.27%EUR 37.47
BlackRock Global Funds - European Equity Transition Fund E2 EUR
BlackRock Global Funds - European Equity Transition Fund E2 EUR
BlackRock Global Funds - European Equity Transition Fund E2 EUR
Valor: 2559944
Annual Return
-50%0%+50%
Risk level
110
1.24%EUR 34.27
BlackRock Global Funds - European Equity Transition Fund D2
BlackRock Global Funds - European Equity Transition Fund D2
BlackRock Global Funds - European Equity Transition Fund D2
Valor: 4301426
Annual Return
-50%0%+50%
Risk level
110
1.26%EUR 42.43
BlackRock Global Funds - European Equity Transition Fund C2
BlackRock Global Funds - European Equity Transition Fund C2
BlackRock Global Funds - European Equity Transition Fund C2
Valor: 2559941