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LU2708803395   BlackRock Global Funds BGF Gbl Corp Bd Fd A10 CNH H dis  
Last NAV26/06/202697.78 CNY  -0.15  % 
Previous prices
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Results from 25/06/2026 to 27/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202697.78 CNY -35 719.034-------
25/06/202697.93 CNY -35 773.829-------

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Number of pages : 1

   
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