Advanced Search

LU2250418907   BlackRock Global Fds World Technology Fd A2 CNH H Cap  
Last NAV03/06/2026216.64 CNY  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026216.64 CNY -1 203 071 171.1424-------
02/06/2026217.42 CNY -1 148 009 962.967-------

Number of results : 2
Number of pages : 1

   
  Incorporating