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LU1016196211   LUX IM Blackrock Global Equity Dividend FX Cap  
Last NAV26/04/2024186.745 EUR  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024186.745 EUR 8 710.8011 626 700.04607 196 152.840-----
25/04/2024188.006 EUR 8 710.8011 637 681.75612 283 028.030-----

Number of results : 2
Number of pages : 1

   
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