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LU2250419111   BlackRock Global Fds Asian High Yield Bd Fd D2 EUR H Cap  
Last NAV23/05/20257.44 EUR  +0.13  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20257.44 EUR -5 219 031.66-------
22/05/20257.43 EUR -5 153 319.8325-------

Number of results : 2
Number of pages : 1

   
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