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LU3238193943   Blackrock Global Funds Asian Dragon Fund Class I 5 £ Dst  
Last NAV20/07/202610.28 GBP  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.28 GBP -10 143.6872-------
17/07/202610.19 GBP -10 054.8806-------

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Number of pages : 1

   
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