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LU2252214130   BlackRock Global Fds China Bd Fd E8 EUR H Dis  
Last NAV26/04/20248.39 EUR  -0.12  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.39 EUR -209 591.6807-------
25/04/20248.4 EUR -209 841.492-------

Number of results : 2
Number of pages : 1

   
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