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LU2708802587   BlackRock Global Funds BGF China Bond Fund A10 $ H dis  
Last NAV03/07/202610.12 USD  0.00  % 
Previous prices
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Results from 02/07/2026 to 06/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/202610.12 USD -154 595.7512-------
02/07/202610.12 USD -154 595.7512-------

Number of results : 2
Number of pages : 1

   
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