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Security
LU0938202826
BlackRock GlbIndFds iShares PacExJapan EqIndFd LU X2 €C
Last NAV
06/05/2024
147.22 EUR
+0.72 %
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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
147.22 EUR
3 865.54
569 067.05
227 531 401.86
-
-
-
-
-
-
03/05/2024
146.17 EUR
3 865.54
565 030.85
225 555 908.82
0
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-
-
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Number of results : 2
Number of pages : 1
Incorporating