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LU2940471829   Blackrock Funds Global Corp Bd Fund Class B 6 Hgd Â¥ Dst  
Last NAV20/07/2026914 JPY  -0.22  % 
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
   
20/07/2026914 JPY -69 246 714.78-------
17/07/2026916 JPY -69 398 239.32-------

Number of results : 2
Number of pages : 1

   
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