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LU3238193786   Blackrock Gbl Fds Asn Dragon Fd Class D 2 Hgd SGD Acc  
Last NAV26/06/202610.73 SGD  -1.20  % 
Previous prices
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Results from 25/06/2026 to 27/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202610.73 SGD -6 793.163-------
25/06/202610.86 SGD -6 875.466-------

Number of results : 2
Number of pages : 1

   
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