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Security
LU0836513001
BlackRock Glb Ind Fds iShares N Am Eq Ind Fd (LU) A2 $ C
Last NAV
18/09/2024
413.26 USD
-0.32 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
413.26 USD
239 731.68
99 072 496.06
483 361 624.03
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17/09/2024
414.59 USD
239 420.89
99 260 512.84
484 765 902.82
0
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Number of results : 2
Number of pages : 1
Incorporating