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LU3227873752   BlackRock Stg Fds BlRk Syt US Eq Ab Rt Fd A2 H HKD Acc  
Last NAV05/06/20261 060.04 HKD  +0.19  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 060.04 HKD 38.9941 331.111 864 041 133.18------
04/06/20261 058.06 HKD 38.9941 253.75--7.8163-----

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