|
BlackRock Global Funds - Emerging Markets Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.08
|
31.61
|
-3.34
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.02
|
18.07
|
-0.49
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.60
|
26.79
|
-9.18
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.60
|
26.79
|
-9.18
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.80
|
25.12
|
-11.44
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund D2 Fonds
|
2559051
|
BlackRock (Luxembourg) SA
|
USD
|
20.99
|
34.65
|
0.39
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.99
|
34.65
|
0.39
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund E2 Fonds
|
952793
|
BlackRock (Luxembourg) SA
|
USD
|
19.47
|
29.68
|
-5.71
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.47
|
29.68
|
-5.71
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund I2 EUR Acc Fonds
|
35765503
|
BlackRock (Luxembourg) SA
|
EUR
|
10.18
|
21.82
|
4.67
|
2620.05
|
|
BlackRock Global Funds - Emerging Markets Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.32
|
35.65
|
-
|
2620.05
|
|
BlackRock Global Funds - Emerging Markets Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.35
|
21.94
|
-
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund I5 Fonds
|
43249800
|
BlackRock (Luxembourg) SA
|
USD
|
21.24
|
35.69
|
1.66
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
12072099
|
BlackRock (Luxembourg) SA
|
USD
|
22.17
|
38.81
|
5.55
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.17
|
38.81
|
5.55
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.17
|
38.81
|
5.55
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.17
|
38.81
|
5.55
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.92
|
29.48
|
-
|
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.50
|
24.60
|
-
|
233.19
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund I2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
22.20
|
-
|
-
|
221.73
|