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LU2940471407   Blackrock Fds Gbl Allocation Fd Class A 10 Hgd Â¥ Dst  
Last NAV06/05/2025970 JPY  -0.41  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025970 JPY -1 252 696.8-------
05/05/2025974 JPY -1 257 862.56-------

Number of results : 2
Number of pages : 1

   
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