BlackRock Global Funds - Global Allocation Fund A2 USD
WKN: 987142 / ISIN: LU0072462426
|
28.10.02
|
-
|
-
|
-
|
23,83
|
0
|
|
25.10.02
|
-
|
-
|
-
|
23,54
|
0
|
|
24.10.02
|
-
|
-
|
-
|
23,63
|
0
|
|
23.10.02
|
-
|
-
|
-
|
23,47
|
0
|
|
22.10.02
|
-
|
-
|
-
|
23,67
|
0
|
|
21.10.02
|
-
|
-
|
-
|
23,63
|
0
|
|
18.10.02
|
-
|
-
|
-
|
23,54
|
0
|
|
17.10.02
|
-
|
-
|
-
|
23,25
|
0
|
|
16.10.02
|
-
|
-
|
-
|
23,37
|
0
|
|
15.10.02
|
-
|
-
|
-
|
22,74
|
0
|
|
14.10.02
|
-
|
-
|
-
|
22,44
|
0
|
|
11.10.02
|
-
|
-
|
-
|
22,04
|
0
|
|
10.10.02
|
-
|
-
|
-
|
21,50
|
0
|
|
09.10.02
|
-
|
-
|
-
|
21,99
|
0
|
|
08.10.02
|
-
|
-
|
-
|
22,08
|
0
|
|
07.10.02
|
-
|
-
|
-
|
22,28
|
0
|
|
04.10.02
|
-
|
-
|
-
|
22,54
|
0
|
|
03.10.02
|
-
|
-
|
-
|
22,61
|
0
|
|
02.10.02
|
-
|
-
|
-
|
23,01
|
0
|
|
01.10.02
|
-
|
-
|
-
|
22,48
|
0
|
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