Advanced Search

LU2967944575   BlackRock Gbl Fds Asian Hi Yield Bd Fd Class X 6 USD Dis  
Last NAV04/06/202610.17 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.17 USD -10 216 615.8222-------
03/06/202610.16 USD -10 206 569.9856-------

Number of results : 2
Number of pages : 1

   
  Incorporating