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LU2252214130   BlackRock Global Fds China Bd Fd E8 EUR H Dis  
Last NAV05/06/20268.27 EUR  0.00  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.27 EUR -135 583.7555-------
04/06/20268.27 EUR -135 583.7555-------

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