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LU0852473015
BlackRock Glb Ind Fds iShares Wrld Eq Ind Fd (LU) N2 € C
Last NAV
26/04/2024
369.26 EUR
+1.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
369.26 EUR
989 140.46
365 247 353.08
2 335 373 841.63
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25/04/2024
363.15 EUR
984 712.45
357 595 899.9
2 292 559 077.73
0
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Number of results : 2
Number of pages : 1
Incorporating