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LU2708803122   BlackRock Global Funds BGF Global Corp Bond Fd A10 $ dis  
Last NAV16/07/202610 USD  -0.10  % 
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Results from 15/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610 USD -920 570.1-------
15/07/202610.01 USD -921 428.7082-------

Number of results : 2
Number of pages : 1

   
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