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LU3042763477   BlackRock Global Fds BGF Dynamic Hi Inc Fd A11 H HKD Dis  
Last NAV17/07/2026103.26 HKD  -0.31  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026103.26 HKD -33 860 562.7908-------
16/07/2026103.58 HKD -33 965 495.7764-------

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