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LU2940470185
Blackrock Global Funds World Tech Fund Class B 10 $ Dst
Last NAV
04/06/2026
13.83 USD
-3.29 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
13.83 USD
-
52 119 294.4719
-
-
-
-
-
-
-
03/06/2026
14.3 USD
-
51 838 120.62
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-
-
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Number of results : 2
Number of pages : 1
Incorporating