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LU2250419111   BlackRock Global Fds Asian High Yield Bd Fd D2 EUR H Cap  
Last NAV12/06/20268.03 EUR  +0.12  % 
Previous prices
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Results from 11/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20268.03 EUR -4 445 087.603-------
11/06/20268.02 EUR -4 439 552.002-------

Number of results : 2
Number of pages : 1

   
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