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LU3238193604   Blackrock Global Funds Asian Dragon Fund Class A 5 £ Dst  
Last NAV05/06/202610.73 GBP  -2.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.73 GBP -3 975.465-------
04/06/202611.06 GBP -4 097.73-------

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