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LU1811365375   BlackRock Glb Ind Fds iShares €o Ag Bd Ind Fd LU D2 € C  
Last NAV23/07/202697.05 EUR  -0.14  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202697.05 EUR 921 624.989 445 633.45--3.6026-----
22/07/202697.19 EUR 921 527.789 564 752.02--3.4632-----

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