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LU3348747455   Blackrock Fds Gbl Bd Inc Fd Class A 10 Hgd NZD Dst  
Last NAV04/06/20269.98 NZD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.98 NZD -8 492.98-------
03/06/202610 NZD -8 510-------

Number of results : 2
Number of pages : 1

   
  Incorporating