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LU0836512615
BlackRock Glb Ind Fds iShares Wrld Eq Ind Fd (LU) A2 $ C
Last NAV
23/04/2024
296.07 USD
+1.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 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
23/04/2024
296.07 USD
492 588.57
145 842 312.63
2 310 892 995.38
0
-
-
-
-
-
22/04/2024
292.62 USD
492 897.53
144 231 495.64
2 291 759 991.52
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating