Advanced Search

LU2267099674   BlackRock Global Funds China Bond Fund A2 Cap  
Last NAV05/06/202614.43 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202614.43 EUR -95 020 525.47-------
04/06/202614.38 EUR -94 555 917.6354-------

Number of results : 2
Number of pages : 1

   
  Incorporating