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LU2940470698   Blackrock Gbl Fds World Hltscience Fd Class B 10 $ Dst  
Last NAV20/07/20269.94 USD  -1.09  % 
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
   
20/07/20269.94 USD -918 743.1666-------
17/07/202610.05 USD -1 057 278.1905-------

Number of results : 2
Number of pages : 1

   
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