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LU3238194164   Blackrock Gbl Fds Asn Dragon Fd Class S 2 Hgd CHF Acc  
Last NAV10/06/202610.3 CHF  -3.01  % 
Previous prices
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202610.3 CHF -3 987.13-------
09/06/202610.62 CHF -4 111.002-------

Number of results : 2
Number of pages : 1

   
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