Relevant information

BLACKROCK GLOBAL FUNDS

from 01/07/1988 to 29/04/2025

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

• • 21/04/2025
  • 12:17
  • BLACKROCK GLOBAL FUNDS
  • Other price sensitive information regarding CIS
  • Amendment to the maturity date of the BGF Euro Investment Grade Fixed Maturity Bond Fund 2028."
  • Register number: 311358
• • 10/03/2025
  • 13:37
  • BLACKROCK GLOBAL FUNDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 311052
• • 25/02/2025
  • 12:35
  • BLACKROCK GLOBAL FUNDS
  • Other price sensitive information regarding CIS
  • Cierre del Periodo Previo a la Inversión e Inicio del Periodo de Inversión de Euro High Yield Fixed Maturity Bond Fund 2028.
  • Register number: 310966
• • 30/01/2025
  • 13:32
  • BLACKROCK GLOBAL FUNDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 310772
• • 29/01/2025
  • 20:20
  • BLACKROCK GLOBAL FUNDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 310767
• • 29/01/2025
  • 13:33
  • BLACKROCK GLOBAL FUNDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 310759
• • 28/01/2025
  • 20:14
  • BLACKROCK GLOBAL FUNDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 310746
• • 28/01/2025
  • 17:00
  • BLACKROCK GLOBAL FUNDS
  • De-registration/Dissolution/Liquidation/Absorption through merger
  • Liquidación de Climate Action Equity Fund.
  • Register number: 310744
• • 08/01/2025
  • 20:16
  • BLACKROCK GLOBAL FUNDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 310551
• • 31/10/2024
  • 17:15
  • BLACKROCK GLOBAL FUNDS
  • De-registration/Dissolution/Liquidation/Absorption through merger
  • BlackRock Global Funds — Liquidación del subfondo ESG Global Multi-Asset Income Fund
  • Register number: 309707