|
BlackRock Global Funds - Next Generation Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
86.30
|
143.44
|
-
|
2629.04
|
|
BlackRock Global Funds - Next Generation Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
86.30
|
143.44
|
-
|
2629.04
|
|
BlackRock Global Funds - Next Generation Technology Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
83.40
|
125.89
|
55.17
|
2368.37
|
|
BlackRock Global Funds - Next Generation Technology Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
81.23
|
-
|
-
|
2629.04
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 EUR Hedged Fonds
|
43359108
|
BlackRock (Luxembourg) SA
|
EUR
|
83.07
|
135.07
|
35.45
|
2629.04
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 Fonds
|
45162413
|
BlackRock (Luxembourg) SA
|
USD
|
87.88
|
149.55
|
53.66
|
2629.04
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
87.88
|
149.55
|
53.66
|
2629.04
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 Fonds
|
43359091
|
BlackRock (Luxembourg) SA
|
USD
|
87.88
|
149.55
|
53.66
|
2629.04
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 GBP Hedged Fonds
|
43359113
|
BlackRock (Luxembourg) SA
|
GBP
|
86.58
|
145.77
|
44.55
|
2629.04
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
82.37
|
132.84
|
39.29
|
2629.04
|
|
BlackRock Global Funds - Next Generation Technology Fund E2 EUR Hedged Fonds
|
43359110
|
BlackRock (Luxembourg) SA
|
EUR
|
80.63
|
125.93
|
26.70
|
2629.04
|
|
BlackRock Global Funds - Next Generation Technology Fund E2 Fonds
|
45164492
|
BlackRock (Luxembourg) SA
|
EUR
|
82.58
|
122.63
|
51.36
|
2629.04
|
|
BlackRock Global Funds - Next Generation Technology Fund I2 EUR Hedged Fonds
|
45164605
|
BlackRock (Luxembourg) SA
|
EUR
|
83.49
|
136.79
|
37.08
|
2629.04
|
|
BlackRock Global Funds - Next Generation Technology Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
88.32
|
151.41
|
55.58
|
2629.04
|
|
BlackRock Global Funds - Next Generation Technology Fund I2 Fonds
|
45164590
|
BlackRock (Luxembourg) SA
|
USD
|
88.32
|
151.41
|
55.58
|
2629.04
|
|
BlackRock Global Funds - Next Generation Technology Fund I2 Fonds
|
43359095
|
BlackRock (Luxembourg) SA
|
USD
|
88.32
|
151.41
|
55.58
|
2629.04
|
|
BlackRock Global Funds - Next Generation Technology Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
90.02
|
134.70
|
-
|
2629.04
|
|
BlackRock Global Funds - Next Generation Technology Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
90.02
|
134.70
|
-
|
2629.04
|
|
BlackRock Global Funds - Next Generation Technology Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
79.69
|
123.53
|
29.07
|
2629.04
|
|
BlackRock Global Funds - Next Generation Technology Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
86.67
|
146.36
|
45.16
|
2629.04
|