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LU3042763477   BlackRock Global Fds BGF Dynamic Hi Inc Fd A11 H HKD Dis  
Last NAV04/06/2026103.72 HKD  +0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.72 HKD -14 543 748.05-------
03/06/2026103.69 HKD -14 441 041.097-------

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