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LU0875157702
BlackRock Glb Ind Fds iShares Wrld Eq Ind Fd (LU) D2 € C
Last NAV
06/05/2024
361.69 EUR
+0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
361.69 EUR
793 350.82
286 948 067.82
2 387 912 529.04
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-
-
-
-
-
03/05/2024
360.78 EUR
792 632.75
285 964 903.97
2 375 247 705.36
0
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Number of results : 2
Number of pages : 1
Incorporating