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LU3323660509   BlackRock Global Fds World Mining Fd A2 Hedged CNH Acc  
Last NAV05/06/2026103.27 CNY  -4.57  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026103.27 CNY -35 238.8221-------
04/06/2026108.22 CNY -36 927.9106-------

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Number of pages : 1

   
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