|
BlackRock Global Funds - Next Generation Technology Fund A2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
82.79
|
143.48
|
19.73
|
2207.89
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
81.06
|
137.31
|
-
|
2207.89
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 SGD Hedged Fonds
|
43359116
|
BlackRock (Luxembourg) SA
|
SGD
|
78.89
|
130.94
|
15.70
|
2207.89
|
|
BlackRock Global Funds - Next Generation Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
84.24
|
146.65
|
-
|
2207.89
|
|
BlackRock Global Funds - Next Generation Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
84.24
|
146.65
|
-
|
2207.89
|
|
BlackRock Global Funds - Next Generation Technology Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
79.11
|
132.81
|
31.14
|
2368.37
|
|
BlackRock Global Funds - Next Generation Technology Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
76.85
|
-
|
-
|
2207.89
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 EUR Hedged Fonds
|
43359108
|
BlackRock (Luxembourg) SA
|
EUR
|
80.99
|
138.87
|
16.82
|
2207.89
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 Fonds
|
45162413
|
BlackRock (Luxembourg) SA
|
USD
|
85.62
|
152.62
|
32.48
|
2207.89
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
85.62
|
152.62
|
32.48
|
2207.89
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 Fonds
|
43359091
|
BlackRock (Luxembourg) SA
|
USD
|
85.62
|
152.62
|
32.48
|
2207.89
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 GBP Hedged Fonds
|
43359113
|
BlackRock (Luxembourg) SA
|
GBP
|
84.44
|
149.56
|
24.73
|
2207.89
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
80.35
|
136.29
|
20.43
|
2207.89
|
|
BlackRock Global Funds - Next Generation Technology Fund E2 EUR Hedged Fonds
|
43359110
|
BlackRock (Luxembourg) SA
|
EUR
|
78.69
|
129.68
|
9.34
|
2207.89
|
|
BlackRock Global Funds - Next Generation Technology Fund E2 Fonds
|
45164492
|
BlackRock (Luxembourg) SA
|
EUR
|
78.31
|
129.27
|
27.94
|
2207.89
|
|
BlackRock Global Funds - Next Generation Technology Fund I2 EUR Hedged Fonds
|
45164605
|
BlackRock (Luxembourg) SA
|
EUR
|
81.47
|
140.68
|
18.24
|
2207.89
|
|
BlackRock Global Funds - Next Generation Technology Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
86.17
|
154.60
|
34.15
|
2207.89
|
|
BlackRock Global Funds - Next Generation Technology Fund I2 Fonds
|
45164590
|
BlackRock (Luxembourg) SA
|
USD
|
86.17
|
154.60
|
34.15
|
2207.89
|
|
BlackRock Global Funds - Next Generation Technology Fund I2 Fonds
|
43359095
|
BlackRock (Luxembourg) SA
|
USD
|
86.17
|
154.60
|
34.15
|
2207.89
|
|
BlackRock Global Funds - Next Generation Technology Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
83.46
|
135.88
|
-
|
2207.89
|