BlackRock Global Funds - European Equity Transition Fund E2 EUR
Fund
ISIN LU0252967707 / Valor 2559944
NAV (2024-12-12)
EUR 35.31-0.17%
BlackRock Global Funds - European Equity Transition Fund E2 EUR
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The BlackRock Global Funds - European Equity Transition Fund E2 EUR, designated by its ISIN LU0252967707, recorded a Net Asset Value (NAV) of 35.31 EUR on 2024-12-12. This figure represents a -0.17% 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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europeesgmsci europe
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OTHER SHARE CLASSES OF THIS FUND
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
-0.02%USD 40.59
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
-0.19%EUR 30.85
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
-0.20%SGD 30.70
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
-0.18%EUR 44.53
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
-0.18%EUR 38.59
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
-0.03%USD 32.44
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
-0.02%USD 46.83
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
-0.04%USD 45.95
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
-0.18%EUR 43.69
BlackRock Global Funds - European Equity Transition Fund A2 USD Hedged
BlackRock Global Funds - European Equity Transition Fund A2 USD Hedged
BlackRock Global Funds - European Equity Transition Fund A2 USD Hedged
Valor: 22342274