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LU2708803395   BlackRock Global Funds BGF Gbl Corp Bd Fd A10 CNH H dis  
Last NAV25/06/202697.93 CNY  +0.17  % 
Previous prices
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Results from 24/06/2026 to 26/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/202697.93 CNY -35 773.829-------
24/06/202697.76 CNY -35 711.728-------

Number of results : 2
Number of pages : 1

   
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