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LU2267099674   BlackRock Global Funds China Bond Fund A2 Cap  
Last NAV20/07/202614.64 EUR  +0.41  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.64 EUR -93 931 332.144-------
17/07/202614.58 EUR -93 562 687.4994-------

Number of results : 2
Number of pages : 1

   
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