|
BlackRock Global Funds - World Healthscience Fund A4 Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.08
|
23.85
|
22.11
|
10610.73
|
|
BlackRock Global Funds - World Healthscience Fund A4 Inc Fonds
|
52272402
|
BlackRock (Luxembourg) SA
|
USD
|
16.08
|
23.85
|
22.11
|
10610.73
|
|
BlackRock Global Funds - World Healthscience Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.18
|
15.47
|
25.33
|
10610.73
|
|
BlackRock Global Funds - World Healthscience Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.06
|
-
|
-
|
10610.73
|
|
BlackRock Global Funds - World Healthscience Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.67
|
19.28
|
14.76
|
10610.73
|
|
BlackRock Global Funds - World Healthscience Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.67
|
19.28
|
14.76
|
10610.73
|
|
BlackRock Global Funds - World Healthscience Fund Class B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.38
|
-
|
-
|
10610.73
|
|
BlackRock Global Funds - World Healthscience Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.90
|
19.24
|
13.43
|
10610.73
|
|
BlackRock Global Funds - World Healthscience Fund D2 Fonds
|
19571069
|
BlackRock (Luxembourg) SA
|
USD
|
16.98
|
26.65
|
26.84
|
10610.73
|
|
BlackRock Global Funds - World Healthscience Fund D2 Fonds
|
3537013
|
BlackRock (Luxembourg) SA
|
USD
|
16.98
|
26.65
|
26.84
|
10610.73
|
|
BlackRock Global Funds - World Healthscience Fund D4 Fonds
|
40622722
|
BlackRock (Luxembourg) SA
|
USD
|
16.97
|
26.68
|
26.84
|
10610.73
|
|
BlackRock Global Funds - World Healthscience Fund E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.53
|
14.88
|
6.43
|
10610.73
|
|
BlackRock Global Funds - World Healthscience Fund E2 Fonds
|
1211932
|
BlackRock (Luxembourg) SA
|
USD
|
15.54
|
21.99
|
19.15
|
10610.73
|
|
BlackRock Global Funds - World Healthscience Fund E2 Fonds
|
1781042
|
BlackRock (Luxembourg) SA
|
USD
|
15.54
|
21.99
|
19.15
|
10610.73
|
|
BlackRock Global Funds - World Healthscience Fund Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
18.53
|
-
|
-
|
10610.73
|
|
BlackRock Global Funds - World Healthscience Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.28
|
27.54
|
28.33
|
10610.73
|
|
BlackRock Global Funds - World Healthscience Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.28
|
27.54
|
28.33
|
10610.73
|
|
BlackRock Global Funds - World Healthscience Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.28
|
27.54
|
28.33
|
10610.73
|
|
BlackRock Global Funds - World Healthscience Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
12.40
|
-
|
-
|
10610.73
|
|
BlackRock Global Funds - World Healthscience Fund S4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.14
|
-
|
-
|
10610.73
|