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LU0938202743   BlackRock Glb Ind Fds iShares Japan EqInd Fd (LU) X2 € C  
Last NAV18/09/2024204.28 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024204.28 EUR 5 532.481 130 187.25114 788 100.7------
17/09/2024204.24 EUR 5 532.481 129 956.51111 743 556.660-----

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