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LU0875157702
BlackRock Glb Ind Fds iShares Wrld Eq Ind Fd (LU) D2 € C
Last NAV
18/09/2024
378.93 EUR
-0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
378.93 EUR
779 319.26
295 304 256.64
2 830 634 168.55
0
-
-
-
-
-
17/09/2024
380.59 EUR
779 596.71
296 709 252.79
2 840 817 850.31
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating