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LU2250418816   BlackRock Global Fds World Technology Fd A2 HKD Cap  
Last NAV10/07/20261 175.74 HKD  -0.81  % 
Previous prices
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Results from 09/07/2026 to 11/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/20261 175.74 HKD -84 597 198 060.2902-------
09/07/20261 185.33 HKD -85 254 707 389.8432-------

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