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LU0852473361
BlackRock GlbIndFds iShares PacExJapan EqIndFd LU N7 €D
Last NAV
23/04/2024
116.3 EUR
+0.69 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
116.3 EUR
11 035.35
1 283 457.39
223 987 791.31
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-
-
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22/04/2024
115.5 EUR
11 002.35
1 270 822.06
220 972 631.14
0
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Number of results : 2
Number of pages : 1
Incorporating