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LU3227843508   Blackrock Global Funds China Bd Fund Class A 8 Hgd £ Dst  
Last NAV21/07/20269.92 GBP  +0.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.92 GBP -3 723.968-------
20/07/20269.91 GBP -3 720.214-------

Number of results : 2
Number of pages : 1

   
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