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LU0839963237
BlackRock Glb Ind Fds iShares €o Gov Bd Ind Fd LU N2 € C
Last NAV
17/04/2024
114.93 EUR
+0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
114.93 EUR
57 112.5
6 564 040.39
103 993 406.32
-
-
-
-
-
-
16/04/2024
114.65 EUR
57 111.5
6 548 115.31
103 315 902.76
13.5074
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating