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AE BLK MARKET ADVANTAGE CLASS Z

Overview

Fund classes:
AE BLK MARKET ADVANTAGE CLASS Z
82.09p Price
-0.32p
-0.39%
Today's Change
ISIN GB00B3NSP174
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 82.09p
Change on Day -0.32p
Change on Day % -0.39%
52 week high 0.82p
52 week low 0.73p
Fund currency GBX
Date updated 30 October 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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