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LU0938202826   BlackRock GlbIndFds iShares PacExJapan EqIndFd LU X2 €C  
Last NAV18/09/2024155.78 EUR  +0.19  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024155.78 EUR 3 865.54602 156.02255 637 491.57------
17/09/2024155.48 EUR 3 865.54601 015.52254 702 123.890-----

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