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LU0875157884
BlackRock Glb Ind Fds iShares Glb GovBdIndFd LU D2 € C
Last NAV
18/04/2024
107.68 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
107.68 EUR
420 727.61
45 303 524.81
973 951 794.6
-16.9667
-
-
-
-
-
17/04/2024
107.69 EUR
420 208.2
45 251 246.79
972 891 311.51
-17.0397
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating