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LU0826446873
BlackRock Glb Ind Fds iShares Japan EqInd Fd (LU) X2 $ C
Last NAV
18/09/2024
227.99 USD
+0.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
227.99 USD
21 986.8
5 012 850.54
114 788 100.7
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17/09/2024
227.54 USD
21 981.45
5 001 602.56
111 743 556.66
0
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Number of results : 2
Number of pages : 1
Incorporating