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BlackRock Global Funds - European Equity Transition Fund I2 header image

BlackRock Global Funds - European Equity Transition Fund I2

Fund

ISIN LU0541185541 / Valor 12653877

NAV (2024-12-23)
USD 44.94+1.24%

BlackRock Global Funds - European Equity Transition Fund I2
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The BlackRock Global Funds - European Equity Transition Fund I2, designated by its ISIN LU0541185541, recorded a Net Asset Value (NAV) of 44.94 USD on 2024-12-23. This figure represents a +1.24% 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:
esg europe msci europe

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
1.23%USD 22.96
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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.25%EUR 29.94
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
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Annual Return

-50%0%+50%

Risk level

110
1.25%USD 38.94
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
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Annual Return

-50%0%+50%

Risk level

110
1.20%USD 31.11
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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.24%EUR 34.27
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