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LU3348746994   Blackrock Fds Gbl Bd Inc Fd Class A 10 Hgd CNH Dst  
Last NAV17/07/202699.44 CNY  -0.02  % 
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
   
17/07/202699.44 CNY -33 732.0368-------
16/07/202699.46 CNY -33 738.8212-------

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Number of pages : 1

   
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