Advanced Search

LU0852473791   BlackRock Glb Ind Fds iShares €o Gov Bd Ind Fd LU N7 € D  
Last NAV26/04/2024100.9 EUR  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024100.9 EUR 26 619.382 685 989.15107 906 459.38------
25/04/2024100.26 EUR 26 615.382 668 392.8107 329 317.120.0897-----

Number of results : 2
Number of pages : 1

   
  Incorporating