BlackRock Global Funds - China Innovation Fund X2 USD Accumulating
Fund
ISIN LU2359292526 / Valor null
NAV (2025-04-17)
USD 10.45+1.06%
BlackRock Global Funds - China Innovation Fund X2 USD Accumulating
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The BlackRock Global Funds - China Innovation Fund X2 USD Accumulating, designated by its ISIN LU2359292526, recorded a Net Asset Value (NAV) of 10.45 USD on 2025-04-17. This figure represents a +1.06% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
greater chinamsci chinatechnology innovation
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OTHER SHARE CLASSES OF THIS FUND
BlackRock Global Funds - China Innovation Fund A2 USD Accumulating
BlackRock Global Funds - China Innovation Fund A2 USD Accumulating
BlackRock Global Funds - China Innovation Fund A2 USD Accumulating
Annual Return
-50%0%+50%
Risk level
110
1.12%USD 9.93
BlackRock Global Funds - China Innovation Fund A2 CNH Hedged Accumulating
BlackRock Global Funds - China Innovation Fund A2 CNH Hedged Accumulating
BlackRock Global Funds - China Innovation Fund A2 CNH Hedged Accumulating
Annual Return
-50%0%+50%
Risk level
110
1.08%CNH 91.13
BlackRock Global Funds - China Innovation Fund E2 EUR Accumulating
BlackRock Global Funds - China Innovation Fund E2 EUR Accumulating
BlackRock Global Funds - China Innovation Fund E2 EUR Accumulating
Annual Return
-50%0%+50%
Risk level
110
1.13%EUR 8.95
BlackRock Global Funds - China Innovation Fund D2 Accumulating
BlackRock Global Funds - China Innovation Fund D2 Accumulating
BlackRock Global Funds - China Innovation Fund D2 Accumulating
Annual Return
-50%0%+50%
Risk level
110
1.13%EUR 8.96
BlackRock Global Funds - China Innovation Fund I2 USD Accumulating
BlackRock Global Funds - China Innovation Fund I2 USD Accumulating
BlackRock Global Funds - China Innovation Fund I2 USD Accumulating
Annual Return
-50%0%+50%
Risk level
110
1.09%USD 10.24
BlackRock Global Funds - China Innovation Fund D2 CNH Hedged Accumulating
BlackRock Global Funds - China Innovation Fund D2 CNH Hedged Accumulating
BlackRock Global Funds - China Innovation Fund D2 CNH Hedged Accumulating
Annual Return
-50%0%+50%
Risk level
110
1.08%CNH 93.35
BlackRock Global Funds - China Innovation Fund D2 Accumulating
BlackRock Global Funds - China Innovation Fund D2 Accumulating
BlackRock Global Funds - China Innovation Fund D2 Accumulating