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LU2872722942   Blackrock Fds Gbl Hi Yld Bd Fd Class X 2 Hgd NZD Acc  
Last NAV20/07/202611.24 NZD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.24 NZD -9 044.828-------
17/07/202611.23 NZD -9 036.781-------

Number of results : 2
Number of pages : 1

   
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