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LU3323660418   BlackRock Global Fds World Energy Fd A2 Hedged CNH Acc  
Last NAV04/06/202697.94 CNY  -0.91  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202697.94 CNY -33 420.0662-------
03/06/202698.84 CNY -33 727.1732-------

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Number of pages : 1

   
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