BlackRock Global Funds - US Basic Value Fund E2 EUR
Investment Fund – BlackRock (Luxembourg) SA – NAV History & Analysis
Morningstar
118.29 EUR
NAV as of 18/03/2026
BlackRock Global Funds - US Basic Value Fund E2 EUR
118.29
EUR
BlackRock (Luxembourg) SA
NAV history of BlackRock Global Funds - US Basic Value Fund E2 EUR
NAV history of BlackRock Global Funds - US Basic Value Fund E2 EUR
Performance & Momentum
6 Months
6.56 %
1 Year
7.63 %
3 Years
35.36 %
5 Years
43.91 %
Risk (SRRI)
4/7
Management fee
0.02%
PEA eligible
No
Last update
18/03/2026
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