|
BlackRock Global Funds - Latin American Fund D2 SGD Hedged Fonds
|
19572386
|
BlackRock (Luxembourg) SA
|
SGD
|
13.03
|
2.33
|
18.98
|
509.67
|
|
BlackRock Global Funds - Latin American Fund D4 Fonds
|
19569703
|
BlackRock (Luxembourg) SA
|
EUR
|
17.98
|
6.50
|
33.92
|
509.67
|
|
BlackRock Global Funds - Latin American Fund D4 Fonds
|
19572389
|
BlackRock (Luxembourg) SA
|
GBP
|
16.24
|
5.32
|
35.26
|
509.67
|
|
BlackRock Global Funds - Latin American Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.43
|
7.28
|
23.93
|
509.67
|
|
BlackRock Global Funds - Latin American Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.43
|
7.28
|
23.93
|
509.67
|
|
BlackRock Global Funds - Latin American Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.43
|
7.28
|
23.93
|
509.67
|
|
BlackRock Global Funds - Latin American Fund I2 Fonds
|
4301873
|
BlackRock (Luxembourg) SA
|
USD
|
17.24
|
12.28
|
33.74
|
509.67
|
|
BlackRock Global Funds - Latin American Fund I2 Fonds
|
42574679
|
BlackRock (Luxembourg) SA
|
USD
|
17.24
|
12.28
|
33.74
|
509.67
|
|
BlackRock Global Funds - Latin American Fund J2 Fonds
|
2565297
|
BlackRock (Luxembourg) SA
|
USD
|
18.59
|
15.88
|
40.76
|
509.67
|
|
BlackRock Global Funds - Latin American Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.39
|
15.68
|
40.52
|
509.67
|
|
BlackRock Global Funds - Latin American Fund X2 Fonds
|
10712079
|
BlackRock (Luxembourg) SA
|
USD
|
18.39
|
15.68
|
40.52
|
509.67
|
|
BlackRock Global Funds - Latin American Fund X4 Fonds
|
10712081
|
BlackRock (Luxembourg) SA
|
GBP
|
17.78
|
9.55
|
44.39
|
509.67
|
|
BlackRock Global Funds - Multi-Theme Equity A2 Fonds
|
56015678
|
BlackRock (Luxembourg) SA
|
USD
|
20.08
|
45.02
|
26.53
|
92.27
|
|
BlackRock Global Funds - Multi-Theme Equity A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.08
|
45.02
|
26.53
|
92.27
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.97
|
48.22
|
30.99
|
92.27
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.97
|
48.22
|
30.99
|
92.27
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.97
|
48.22
|
30.99
|
92.27
|
|
BlackRock Global Funds - Multi-Theme Equity E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
20.59
|
36.65
|
25.27
|
92.27
|
|
BlackRock Global Funds - Multi-Theme Equity Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.23
|
38.70
|
28.41
|
92.27
|
|
BlackRock Global Funds - Multi-Theme Equity Fund C2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.65
|
33.64
|
20.65
|
92.27
|
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