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Security
LU0836514405
BlackRock Glb Ind Fds iShares N Am Eq Ind Fd (LU) N2 $ C
Last NAV
18/04/2024
383.14 USD
-0.85 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
383.14 USD
83 033.48
31 813 276.96
426 114 495.98
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-
-
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17/04/2024
386.43 USD
83 033.48
32 086 544
428 976 841.92
0
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Number of results : 2
Number of pages : 1
Incorporating