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LU0852473288
BlackRock Glb Ind Fds iShares Japan EqInd Fd (LU) N7 $ D
Last NAV
25/04/2024
213.38 EUR
-2.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
213.38 EUR
28 140.65
6 004 617.04
114 737 278.79
-
-
-
-
-
-
24/04/2024
218.37 EUR
28 141.65
6 145 351.13
118 397 996.64
0
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Number of results : 2
Number of pages : 1
Incorporating