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Security
LU0914706592
BlackRock Glb Ind Fds iShares Em Mkts Eq Ind Fd LU X2 €C
Last NAV
25/04/2024
128.72 EUR
-0.84 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
128.72 EUR
59 162.2
7 615 149.53
296 693 948.95
0
-
-
-
-
-
24/04/2024
129.81 EUR
59 162.2
7 679 843.9
298 977 106.49
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating