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LU3238193604   Blackrock Global Funds Asian Dragon Fund Class A 5 £ Dst  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202610.18 GBP  -2.21  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV10.18 GBP
17/07/2026
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  Incorporating