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LU0852473361   BlackRock GlbIndFds iShares PacExJapan EqIndFd LU N7 €D  
Last NAV23/04/2024116.3 EUR  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024116.3 EUR 11 035.351 283 457.39223 987 791.31------
22/04/2024115.5 EUR 11 002.351 270 822.06220 972 631.140-----

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