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LU2267099674   BlackRock Global Funds China Bond Fund A2 Cap  
Last NAV21/07/202614.67 EUR  +0.20  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.67 EUR -94 096 951.9983-------
20/07/202614.64 EUR -93 931 332.144-------

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