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LU1016194190   LUX IM Blackrock Global Equity Dividend DYL Dis  
Last NAV17/05/2024135.073 EUR  -0.01  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024135.073 EUR 568 018.97376 723 954.67629 833 473.930-----
16/05/2024135.082 EUR 567 477.80676 656 305.79629 680 922.480-----

Number of results : 2
Number of pages : 1

   
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