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Security
LU0836515980
BlackRock Glb Ind Fds iShares Em Mkts Eq Ind Fd LU F2 $C
Last NAV
25/04/2024
136.99 USD
-0.78 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
136.99 USD
384 903.87
52 729 530.4
296 693 948.95
0
-
-
-
-
-
24/04/2024
138.07 USD
384 789.31
53 127 213.03
298 977 106.49
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating