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LU3348746994   Blackrock Fds Gbl Bd Inc Fd Class A 10 Hgd CNH Dst  
Last NAV03/06/202699.95 CNY  -0.13  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202699.95 CNY -33 905.039-------
02/06/2026100.08 CNY -33 949.1376-------

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