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LU3310389542   Blackrock Gbl Fds Mymap Gth Fd Class D 2 Hgd £ Acc  
Last NAV05/06/202611.27 GBP  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.27 GBP -4 270.203-------
04/06/202611.35 GBP -4 300.515-------

Number of results : 2
Number of pages : 1

   
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