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LU2250418907   BlackRock Global Fds World Technology Fd A2 CNH H Cap  
Last NAV13/06/2025135.21 CNY  -0.66  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025135.21 CNY -530 613 307.8198-------
12/06/2025136.11 CNY -542 927 740.3173-------

Number of results : 2
Number of pages : 1

   
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