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LU3238194321   Blackrock Gbl Fds Asn Dragon Fd Class S 2 Hgd £ Acc  
Last NAV17/06/202611.17 GBP  +0.72  % 
Previous prices
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Results from 16/06/2026 to 18/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202611.17 GBP -4 138.485-------
16/06/202611.09 GBP -4 108.845-------

Number of results : 2
Number of pages : 1

   
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