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LU3126591315   Blackrock Gbl Fds World Bd Fd Class I 2 Hgd CHF Acc  
Last NAV12/06/20269.9 CHF  +0.30  % 
Previous prices
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Results from 11/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20269.9 CHF -44 911 320.894-------
11/06/20269.87 CHF -44 775 225.9822-------

Number of results : 2
Number of pages : 1

   
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