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LU2087589268   BlackRock Glb Ind Fds iShares Em Mkts GovBdIndFd X7 $ D  
Last NAV16/05/202480.25 USD  +0.53  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202480.25 USD 59 714.264 791 856.883 172 833 132.2------
15/05/202479.83 USD 59 714.264 766 800.333 152 559 604.47-20.9938-----

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