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Security
LU0826442534
BlackRock Glb Ind Fds iShares Wrld Eq Ind Fd (LU) X2 $ C
Last NAV
20/09/2024
349.77 USD
-0.19 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
349.77 USD
1 670 171.45
584 178 206.28
2 863 697 380.68
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19/09/2024
350.42 USD
1 669 923.12
585 175 437.44
2 866 113 387.79
0
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Number of results : 2
Number of pages : 1
Incorporating