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LU3238194248   Blackrock Gbl Fds Asn Dragon Fd Class S 2 Hgd EUR Acc  
Last NAV17/07/202610.04 EUR  -2.71  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.04 EUR -1 159 281.2504-------
16/07/202610.32 EUR -1 191 611.8032-------

Number of results : 2
Number of pages : 1

   
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