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LU2967944575   BlackRock Gbl Fds Asian Hi Yield Bd Fd Class X 6 USD Dis  
Last NAV23/05/20259.89 USD  +0.10  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20259.89 USD -2 740 620.3725-------
22/05/20259.88 USD -2 737 849.27-------

Number of results : 2
Number of pages : 1

   
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