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LU3198989561   Blackrock Gbl Fds Asn Ml Asset Inc Fd Class D 6 $ Dst  
Last NAV03/06/202610.92 USD  -0.36  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.92 USD -223 736.9316-------
02/06/202610.96 USD -224 556.4808-------

Number of results : 2
Number of pages : 1

   
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