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Security
LU0826450636
BlackRock Glb Ind Fds iShares N Am Eq Ind Fd (LU) X2 $ C
Last NAV
24/04/2024
394.27 USD
+0.66 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
394.27 USD
218 330.49
86 082 246.54
430 189 440.88
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23/04/2024
391.68 USD
218 344.84
85 521 936.77
427 255 726.39
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Number of results : 2
Number of pages : 1
Incorporating