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LU2250418659   BlackRock Global Fds World Technology Fd A2 AUD H Cap  
Last NAV16/07/202619.06 AUD  -3.74  % 
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Results from 15/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202619.06 AUD -62 111 160.315-------
15/07/202619.8 AUD -64 434 962.988-------

Number of results : 2
Number of pages : 1

   
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