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LU1016196641   LUX IM Blackrock Global Equity Dividend FY Dis  
Last NAV17/05/2024144.892 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024144.892 EUR 2 121.046307 322.68629 833 473.930-----
16/05/2024144.896 EUR 2 121.046307 331.48629 680 922.480-----

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