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LU3236137371   Blackrock Fds Fxd Inc Gbl Opps Fd Class B 11 Hgd ZAR Dst  
Last NAV21/07/202697.5 ZAR  -0.11  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202697.5 ZAR -79 822.275-------
20/07/202697.61 ZAR -79 912.3309-------

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Number of pages : 1

   
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