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LU2708803395   BlackRock Global Funds BGF Gbl Corp Bd Fd A10 CNH H dis  
Last NAV13/05/2024101.54 CNY  +0.06  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024101.54 CNY -37 092.562-------
10/05/2024101.48 CNY -37 070.644-------

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Number of pages : 1

   
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