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LU2971649533   BlackRock Gbl Fds Dynamic Hi Inc Fd Class B 11 H ZAR Dis  
Last NAV20/07/2026100.01 ZAR  -0.11  % 
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
   
20/07/2026100.01 ZAR -22 343 509.1275-------
17/07/2026100.12 ZAR -22 368 084.53-------

Number of results : 2
Number of pages : 1

   
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