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LU2087589268
BlackRock Glb Ind Fds iShares Em Mkts GovBdIndFd X7 $ D
Last NAV
16/05/2024
80.25 USD
+0.53 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
80.25 USD
59 714.26
4 791 856.88
3 172 833 132.2
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15/05/2024
79.83 USD
59 714.26
4 766 800.33
3 152 559 604.47
-20.9938
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Number of results : 2
Number of pages : 1
Incorporating