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LU3236127224   Blackrock Fds Fxd Inc Gbl Opps Fd Class A 11 Hgd Â¥ Dst  
Last NAV20/07/2026971 JPY  0.00  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026971 JPY -766 876.38-------
17/07/2026971 JPY -766 876.38-------

Number of results : 2
Number of pages : 1

   
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