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LU2060767121
BlackRock Glb Ind Fds iShares Wrld Eq Ind Fd (LU) I2 $ C
Last NAV
24/05/2024
173.33 USD
-0.47 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/05/2024
173.33 USD
346 812.3
60 113 139.65
2 538 599 549.08
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23/05/2024
174.14 USD
346 356.47
60 314 865.01
2 547 651 770.51
0
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Number of results : 2
Number of pages : 1
Incorporating