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LU2940470425   Blackrock Global Funds World Gold Fund Class B 10 $ Dst  
Last NAV20/07/202618.18 USD  +0.39  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.18 USD -8 182 553.8446-------
17/07/202618.11 USD -8 144 043.6381-------

Number of results : 2
Number of pages : 1

   
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