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LU0836515634
BlackRock Glb Ind Fds iShares Japan EqInd Fd (LU) F2 $ C
Last NAV
25/04/2024
213.27 USD
-2.22 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
213.27 USD
147 938.31
31 551 154.43
114 737 278.79
0
-
-
-
-
-
24/04/2024
218.12 USD
152 715.56
33 310 401.86
118 397 996.64
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating