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LU0916238545   BlackRock Glb Ind Fds iShares €o Ag Bd Ind Fd LU N7 € D  
Last NAV24/07/202695.8 EUR  +0.15  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202695.8 EUR 761 343.3472 938 881.85260 003 345.57------
23/07/202695.66 EUR 758 764.3472 586 847.06--5.1012-----

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