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LU2250418907   BlackRock Global Fds World Technology Fd A2 CNH H Cap  
Last NAV20/07/2026190.79 CNY  +2.46  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026190.79 CNY -1 754 868 758.5697-------
17/07/2026186.21 CNY -1 717 253 987.3883-------

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