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LU3236137371   Blackrock Fds Fxd Inc Gbl Opps Fd Class B 11 Hgd ZAR Dst  
Last NAV04/06/202698.38 ZAR  +0.02  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202698.38 ZAR -80 542.7222-------
03/06/202698.36 ZAR -80 526.3484-------

Number of results : 2
Number of pages : 1

   
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