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LU3042763477   BlackRock Global Fds BGF Dynamic Hi Inc Fd A11 H HKD Dis  
Last NAV13/05/2025101.59 HKD  +0.48  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025101.59 HKD -39 366.125-------
12/05/2025101.1 HKD -39 176.25-------

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