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LU2250418659   BlackRock Global Fds World Technology Fd A2 AUD H Cap  
Last NAV30/04/202511.18 AUD  -1.93  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202511.18 AUD -50 704 025.0132-------
29/04/202511.4 AUD -51 489 745.134-------

Number of results : 2
Number of pages : 1

   
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