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LU3238194594   Blackrock Gbl Fds Asn Dragon Fd Class S 2 Hgd SGD Acc  
Last NAV03/06/202611.13 SGD  +0.18  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.13 SGD -7 046.403-------
02/06/202611.11 SGD -7 033.741-------

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