Advanced Search

LU0826442534   BlackRock Glb Ind Fds iShares Wrld Eq Ind Fd (LU) X2 $ C  
Last NAV18/09/2024346.29 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024346.29 USD 1 670 148.2578 352 699.182 830 634 168.55------
17/09/2024347.19 USD 1 670 115.65579 839 468.642 840 817 850.310-----

Number of results : 2
Number of pages : 1

   
  Incorporating