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LU1064902957   BlackRock Glb Ind Fds iShares Em Mkts GovBdIndFd I2 $ C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/2024140.47 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/2024140.47 USD 2 054 846.29288 635 169.973 155 743 469.4127.856-----

Number of results : 2
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