Advanced Search

LU1016190875   LUX IM Blackrock Global Equity Dividend AX Cap  
Last NAV16/05/20241 154.931 EUR  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 154.931 EUR 1 934.8922 234 665.94629 680 922.480-----
15/05/20241 148.772 EUR 1 934.8922 222 749625 995 146.960-----

Number of results : 2
Number of pages : 1

   
  Incorporating