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AE BLK MARKET ADVANTAGE CLASS Z

Overview

Fund classes:
AE BLK MARKET ADVANTAGE CLASS Z
80.69p Price
-0.24p
-0.30%
Today's Change
ISIN GB00B3NSP174
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 80.69p
Change on Day -0.24p
Change on Day % -0.3%
52 week high 0.80p
52 week low 0.73p
Fund currency GBX
Date updated 16 September 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge -
Dividend Frequency -
Latest Distribution Info -

Fund manager information

Fund Manager Company BlackRock

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