Advanced Search

LU2940470268   Blackrock Gbl Fds World Mining Fd Class B 10 $ Dst  
Last NAV21/07/202614.98 USD  +1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.98 USD -3 740 885.1438-------
20/07/202614.81 USD -3 686 971.2707-------

Number of results : 2
Number of pages : 1

   
  Incorporating