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LU2971648998   BlackRock Gbl Fds Dynamic Hi Inc Fd Class A 11 USD Dis  
Last NAV05/06/202610.13 USD  -0.39  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.13 USD -4 508 938.975-------
04/06/202610.17 USD -4 570 066.458-------

Number of results : 2
Number of pages : 1

   
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