Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0836512706
BlackRock Glb Ind Fds iShares €ope Eq Ind Fd (LU) A2 € C
Last NAV
20/07/2026
323.69 EUR
-0.17 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
323.69 EUR
229 904.55
74 418 151.84
398 963 136.56
-
-
-
-
-
-
17/07/2026
324.23 EUR
229 854.2
74 526 317.64
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating