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LU2861738883   Blackrock Gbl Fds Dyn Hi Inc Fd Class I 3 Hgd EUR Dst  
Last NAV20/07/202610.04 EUR  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.04 EUR -36 412 205.2468-------
17/07/202610.05 EUR -36 448 472.3835-------

Number of results : 2
Number of pages : 1

   
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