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LU3198989561   Blackrock Gbl Fds Asn Ml Asset Inc Fd Class D 6 $ Dst  
Last NAV17/07/202610.27 USD  -1.34  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.27 USD -210 419.2571-------
16/07/202610.41 USD -213 287.6793-------

Number of results : 2
Number of pages : 1

   
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