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LU2971649962
BlackRock Gbl Fds Dynamic Hi Inc Fd Class B 2 H JPY Acc
Last NAV
05/06/2026
1 065 JPY
-0.47 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 04/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
1 065 JPY
-
190 113 522.75
-
-
-
-
-
-
-
04/06/2026
1 070 JPY
-
191 006 074.5
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating