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Security
LU0916238545
BlackRock Glb Ind Fds iShares €o Ag Bd Ind Fd LU N7 € D
Last NAV
27/03/2024
97.94 EUR
+0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
97.94 EUR
1 085 430.8
106 303 836.6
212 435 207.44
-2.8631
-
-
-
-
-
26/03/2024
97.61 EUR
1 082 692.98
105 683 829.45
211 685 377.24
-3.188
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating