|
BlackRock Global Funds - Sustainable Energy Fund A2 EUR Hedged Fonds
|
41822198
|
BlackRock (Luxembourg) SA
|
EUR
|
16.58
|
33.81
|
7.72
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 Fonds
|
1779802
|
BlackRock (Luxembourg) SA
|
USD
|
19.37
|
43.89
|
23.54
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 Fonds
|
1211508
|
BlackRock (Luxembourg) SA
|
USD
|
19.37
|
43.89
|
23.54
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
18.60
|
40.19
|
15.44
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 HKD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
17.88
|
38.21
|
16.43
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 NZD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
16.83
|
36.58
|
13.21
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 SGD Hedged Acc Fonds
|
47860847
|
BlackRock (Luxembourg) SA
|
SGD
|
16.58
|
29.72
|
8.84
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund A4 Fonds
|
1001481
|
BlackRock (Luxembourg) SA
|
USD
|
19.37
|
43.87
|
23.58
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.37
|
43.87
|
23.58
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.37
|
43.87
|
23.58
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
22.53
|
34.31
|
26.73
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund C2 Fonds
|
1427975
|
BlackRock (Luxembourg) SA
|
USD
|
17.90
|
38.56
|
16.08
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.90
|
38.56
|
16.08
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund D2 Fonds
|
2559075
|
BlackRock (Luxembourg) SA
|
USD
|
20.27
|
47.16
|
28.26
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.27
|
47.16
|
28.26
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund D2 SGD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
16.65
|
35.77
|
-
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund D4 Fonds
|
10313264
|
BlackRock (Luxembourg) SA
|
GBP
|
21.62
|
36.75
|
32.39
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund D4 Fonds
|
19577677
|
BlackRock (Luxembourg) SA
|
EUR
|
23.42
|
37.33
|
31.61
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund E2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.94
|
31.87
|
5.02
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund E2 Fonds
|
1779813
|
BlackRock (Luxembourg) SA
|
USD
|
18.82
|
41.79
|
20.54
|
4134.18
|
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