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LU3238193943   Blackrock Global Funds Asian Dragon Fund Class I 5 £ Dst  
Last NAV05/06/202610.76 GBP  -2.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.76 GBP -3 986.58-------
04/06/202611.08 GBP -4 105.14-------

Number of results : 2
Number of pages : 1

   
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