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LU0826455353   BlackRock Glb Ind Fds iShares €o Ag Bd Ind Fd LU X2 € C  
Last NAV24/07/2026115.87 EUR  +0.15  % 
Previous prices
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Results from 23/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026115.87 EUR 781 591.7890 563 449.61260 003 345.57------
23/07/2026115.7 EUR 781 591.7890 432 604.54-14.562-----

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