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LU3225976144   Blackrock Gbl Fds World Bd Fd Class D 2 Hgd SGD Acc  
Last NAV03/06/20269.9 SGD  -0.20  % 
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
   
03/06/20269.9 SGD -122 833.854-------
02/06/20269.92 SGD -121 304.6368-------

Number of results : 2
Number of pages : 1

   
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