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LU1016192657   LUX IM Blackrock Global Equity Dividend CX Cap  
Last NAV26/04/2024161.914 EUR  -0.67  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024161.914 EUR 695.445112 602.6607 196 152.840-----
25/04/2024163.01 EUR 695.445113 364.25612 283 028.030-----

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