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LU0938202826   BlackRock GlbIndFds iShares PacExJapan EqIndFd LU X2 €C  
Last NAV19/09/2024157.67 EUR  +1.21  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024157.67 EUR 3 865.54609 493.28258 775 541.62------
18/09/2024155.78 EUR 3 865.54602 156.02255 637 491.570-----

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