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LU2250418907   BlackRock Global Fds World Technology Fd A2 CNH H Cap  
Last NAV30/04/2025115.96 CNY  -1.91  % 
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
   
30/04/2025115.96 CNY -537 860 380.3664-------
29/04/2025118.22 CNY -544 445 834.1656-------

Number of results : 2
Number of pages : 1

   
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