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LU2971649962   BlackRock Gbl Fds Dynamic Hi Inc Fd Class B 2 H JPY Acc  
Last NAV20/07/20261 069 JPY  -0.09  % 
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
   
20/07/20261 069 JPY -183 422 622.53-------
17/07/20261 070 JPY -183 594 205.9-------

Number of results : 2
Number of pages : 1

   
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