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LU3344455699   Blackrock Gbl Fds World Hltscience Fd Class D 2 £ Acc  
Last NAV17/07/202665.67 GBP  +0.81  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202665.67 GBP -847 736 336.9871-------
16/07/202665.14 GBP -840 697 463.3898-------

Number of results : 2
Number of pages : 1

   
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