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LU0852473445
BlackRock Glb Ind Fds iShares N Am Eq Ind Fd (LU) N7 € D
Last NAV
24/04/2024
409.82 EUR
+0.75 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
409.82 EUR
43 461.26
17 811 145.75
430 189 440.88
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23/04/2024
406.76 EUR
43 461.26
17 678 418.35
427 255 726.39
0
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Number of results : 2
Number of pages : 1
Incorporating