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LU2250418659   BlackRock Global Fds World Technology Fd A2 AUD H Cap  
Last NAV15/07/202619.8 AUD  +0.56  % 
Previous prices
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Results from 14/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202619.8 AUD -64 434 962.988-------
14/07/202619.69 AUD -64 004 665.8603-------

Number of results : 2
Number of pages : 1

   
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