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LU2971649020   BlackRock Gbl Fds Dynamic Hi Inc Fd Class B 11 USD Dis  
Last NAV10/07/202610.02 USD  +0.40  % 
Previous prices
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Results from 09/07/2026 to 12/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/202610.02 USD -52 025 160.636-------
09/07/20269.98 USD -51 643 684.5422-------

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Number of pages : 1

   
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