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LU2267099674   BlackRock Global Funds China Bond Fund A2 Cap  
Last NAV07/05/202513.11 EUR  -0.23  % 
Previous prices
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Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202513.11 EUR -104 947 530.921-------
06/05/202513.14 EUR -105 271 237.3266-------

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Number of pages : 1

   
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