|
BlackRock Global Funds - Emerging Markets Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.42
|
16.68
|
-1.28
|
494.88
|
|
BlackRock Global Funds - Emerging Markets Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.83
|
25.16
|
-10.15
|
494.88
|
|
BlackRock Global Funds - Emerging Markets Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.83
|
25.16
|
-10.15
|
494.88
|
|
BlackRock Global Funds - Emerging Markets Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.86
|
23.42
|
-12.41
|
494.88
|
|
BlackRock Global Funds - Emerging Markets Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.29
|
32.90
|
-0.71
|
494.88
|
|
BlackRock Global Funds - Emerging Markets Fund D2 Fonds
|
2559051
|
BlackRock (Luxembourg) SA
|
USD
|
23.29
|
32.90
|
-0.71
|
494.88
|
|
BlackRock Global Funds - Emerging Markets Fund E2 Fonds
|
952793
|
BlackRock (Luxembourg) SA
|
USD
|
21.75
|
27.99
|
-6.74
|
494.88
|
|
BlackRock Global Funds - Emerging Markets Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.75
|
27.99
|
-6.74
|
494.88
|
|
BlackRock Global Funds - Emerging Markets Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.67
|
34.00
|
-
|
2620.05
|
|
BlackRock Global Funds - Emerging Markets Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.71
|
20.34
|
-
|
494.88
|
|
BlackRock Global Funds - Emerging Markets Fund I5 Fonds
|
43249800
|
BlackRock (Luxembourg) SA
|
USD
|
23.56
|
33.90
|
0.55
|
494.88
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.48
|
36.91
|
4.39
|
494.88
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.48
|
36.91
|
4.39
|
494.88
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
12072099
|
BlackRock (Luxembourg) SA
|
USD
|
24.48
|
36.91
|
4.39
|
494.88
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.48
|
36.91
|
4.39
|
494.88
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.12
|
20.51
|
-
|
77.43
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.53
|
21.98
|
-
|
77.43
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund D4 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
77.43
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.69
|
22.59
|
-
|
77.43
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund I3 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-2.63
|
-
|
-
|
77.43
|