Global Series and Premier-Choice Series

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BLACKROCK GLOBAL FUNDS - LATIN AMERICAN FUND CLASS "A" (MLLAU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 09/24/2018 to 09/21/2023

Latest Bid/Offer Prices (USD)
Bid68.8600(09/21/2023)
Offer Price68.8600(09/21/2023)
 
52-week Bid Price (USD)
High76.4500(07/31/2023)
Low54.0200(09/29/2022)
 
09/24/2018 to 09/21/2023
Bid Price (USD)
High79.4800(01/03/2020)
Low37.3700(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/21/202368.8600
09/20/202371.4700
09/19/202370.8100
09/18/202370.9000
09/15/202371.3200
09/14/202371.0900
09/13/202370.5800
09/12/202369.6300
09/11/202369.1800
09/07/202368.1500
09/06/202369.7300
09/05/202369.5300
09/04/202370.5400
08/31/202371.0900
08/30/202372.2200
08/29/202371.3300
08/28/202371.0100
08/25/202370.8900
08/24/202372.3600
08/23/202371.6800
08/22/202370.0700
08/21/202369.4900
08/18/202369.4600
08/17/202370.2000

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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