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LU2861738883   Blackrock Gbl Fds Dyn Hi Inc Fd Class I 3 Hgd EUR Dst  
Last NAV13/05/20259.75 EUR  +0.52  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20259.75 EUR -14 774 691.165-------
12/05/20259.7 EUR -14 640 277.318-------

Number of results : 2
Number of pages : 1

   
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