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LU2250418816   BlackRock Global Fds World Technology Fd A2 HKD Cap  
Last NAV13/06/2025759.69 HKD  -0.65  % 
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
   
13/06/2025759.69 HKD -56 270 973 641.9355-------
12/06/2025764.65 HKD -56 708 592 720.0255-------

Number of results : 2
Number of pages : 1

   
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