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LU0826446790
BlackRock Glb Ind Fds iShares €ope Eq Ind Fd (LU) X2 € C
Last NAV
21/07/2026
346.1 EUR
-0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
346.1 EUR
188 670.91
65 299 325.4
398 992 073.5
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20/07/2026
346.11 EUR
188 670.91
65 301 019.37
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0
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Number of results : 2
Number of pages : 1
Incorporating